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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.