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Registered number: 06287525
SEAN KELLY ENTERPRISES LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2023
Garveys Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06287525
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,000 3,000
Tangible Assets 5 1,522 1,228
4,522 4,228
CURRENT ASSETS
Stocks 6 1,175 1,025
Debtors 7 9 9
Cash at bank and in hand 19,769 27,144
20,953 28,178
Creditors: Amounts Falling Due Within One Year 8 (19,578 ) (19,924 )
NET CURRENT ASSETS (LIABILITIES) 1,375 8,254
TOTAL ASSETS LESS CURRENT LIABILITIES 5,897 12,482
NET ASSETS 5,897 12,482
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 5,797 12,382
SHAREHOLDERS' FUNDS 5,897 12,482
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr SEAN KELLY
Director
22/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SEAN KELLY ENTERPRISES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06287525 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2022 3,000
As at 30 June 2023 3,000
Net Book Value
As at 30 June 2023 3,000
As at 1 July 2022 3,000
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2022 15,527
Additions 802
As at 30 June 2023 16,329
Depreciation
As at 1 July 2022 14,299
Provided during the period 508
As at 30 June 2023 14,807
Net Book Value
As at 30 June 2023 1,522
As at 1 July 2022 1,228
6. Stocks
2023 2022
£ £
Materials 1,175 1,025
1,175 1,025
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 9 9
9 9
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 677 5,062
Other creditors 7,956 5,377
Director's loan account 10,945 9,485
19,578 19,924
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5