Company registration number:
09756217
Key Machine Limited
Trading as
Key Machine Limited
Unaudited filleted financial statements
30 September 2023
Key Machine Limited
Contents
Statement of financial position and notes to the financial statements
Key Machine Limited
Statement of financial position
30th September 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
36,819 |
|
|
47,908 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
110,448 |
|
|
109,222 |
|
Prepayments and accrued income |
|
|
2,444 |
|
|
2,429 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
112,892 |
|
|
111,651 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
27,993) |
|
|
(
24,332) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
84,899 |
|
|
87,319 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
121,718 |
|
|
135,227 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
11,667) |
|
|
(
18,667) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
3,408) |
|
|
(
2,833) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
106,643 |
|
|
113,727 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
106,643 |
|
|
113,727 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Key Machine Limited
Year ended 30th September 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
Including directors.
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr. John James |
(
6,087) |
- |
(
214) |
(
6,301) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr. John James |
(
2,700) |
4 |
(
3,391) |
(
6,087) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
There were no Directors loans,credits or guarantees in the year.
3.
Covid-19 Pandemic
The business was affected by the Covid 19 pandemic and continues to receive financial assistance from the Government Covid 19 loan schemes.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 March 2024
, and are signed on behalf of the board by:
Mr. John James
Director
Company registration number:
09756217
The company is a private company limited by shares, registered in England. The address of the registered office is The Athenaeum, Kimberley Place, Falmouth, Cornwall, TR11 3QL.