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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 74,830 | 66,082 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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Cost | |||
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Amortisation | |||
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Provided during the period |
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Net Book Value | |||
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
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Depreciation | ||||
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Provided during the period |
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Net Book Value | ||||
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Provision | |
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Finished goods |
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Due within one year | |||
Other debtors |
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VAT | - |
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Due after more than one year | |||
Other debtors |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 584 | - | |
Other creditors Lottery |
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Other creditors Paypoint |
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Pension Payable |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Keya Property Limited
Same directors of both companies
Keya News Limited rent property from Keya Property Limited. In the finnacial year Keya News Limited paid £12.000 to Keya Property Limited in rent. There was no rent owing as at the balance sheet date.
Keya Group Limited
Keya News Limited Owns 100% of the Shares in Keya Group Limited
As at the Balance Sheet date the company was owed £247,107 from Keya Group. This loan is interest free and not repayable on demand, monthly payments have been agreed with an amount of £35,667.12 due < 1 Year.