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31/08/2023
2023-08-31
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No description of principal activities is disclosed
2022-09-01
Sage Accounts Production 21.0 - FRS102_2021
xbrli:pure
xbrli:shares
iso4217:GBP
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2022-09-01
2023-08-31
05215400
2023-08-31
05215400
2022-08-31
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2021-09-01
2022-08-31
05215400
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05215400
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2023-08-31
05215400
bus:CompanySecretary1
2022-09-01
2023-08-31
05215400
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core:ShortLeaseholdAssets
2022-08-31
05215400
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2022-08-31
05215400
core:LandBuildings
core:ShortLeaseholdAssets
2023-08-31
05215400
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2023-08-31
05215400
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2021-09-01
2022-08-31
05215400
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2022-09-01
2023-08-31
05215400
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2023-08-31
05215400
core:WithinOneYear
2022-08-31
05215400
core:AfterOneYear
2023-08-31
05215400
core:AfterOneYear
2022-08-31
05215400
core:ShareCapital
2023-08-31
05215400
core:ShareCapital
2022-08-31
05215400
core:RetainedEarningsAccumulatedLosses
2023-08-31
05215400
core:RetainedEarningsAccumulatedLosses
2022-08-31
05215400
core:ShareCapital
2021-08-31
05215400
core:RetainedEarningsAccumulatedLosses
2021-08-31
05215400
core:LandBuildings
core:ShortLeaseholdAssets
2022-09-01
2023-08-31
05215400
core:PlantMachinery
2022-09-01
2023-08-31
05215400
core:LandBuildings
core:ShortLeaseholdAssets
2022-08-31
05215400
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2022-08-31
05215400
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2022-08-31
05215400
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2023-08-31
05215400
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2022-08-31
05215400
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2023-08-31
05215400
bus:Director1
2021-08-31
05215400
bus:Director1
2022-08-31
05215400
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2021-08-31
05215400
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2022-08-31
05215400
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2021-09-01
2022-08-31
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2022-08-31
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2023-08-31
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2023-08-31
Company registration number:
05215400
Keep Me Promotions Limited
Unaudited financial statements
31 August 2023
Morris & Partners
35 Theydon Park Road
Theydon Bois
Essex CM16 7LR
Telephone 01992 813574
E-mail: chris@morrispartners.co.uk
Keep Me Promotions Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Keep Me Promotions Limited
Directors and other information
|
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Directors |
K L Anderson |
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|
S P Anderson |
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Secretary |
K L Anderson |
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Company number |
05215400 |
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Registered office |
35 Theydon Park Road |
|
|
Theydon Bois |
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Essex |
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CM16 7LR |
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Accountants |
Morris & Partners |
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35 Theydon Park Road |
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Theydon Bois |
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Essex |
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CM16 7LR |
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Keep Me Promotions Limited
Accountants' report on the unaudited financial statements to the directors of
Keep Me Promotions Limited
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on pages 3 to 9 and you consider that the company is exempt from an audit. In accordance with your instructions we have compiled these unaudited financial statements, in order to assist you to fulfil your statutory responsibilities, from the accounting records and information supplied to us.
Morris & Partners
35 Theydon Park Road
Theydon Bois
Essex
CM16 7LR
Date: 20 February 2024
Keep Me Promotions Limited
Statement of financial position
31 August 2023
|
|
|
2023 |
|
|
|
2022 |
|
|
|
|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
|
7 |
135,415 |
|
|
|
166,941 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
135,415 |
|
|
|
166,941 |
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|
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|
|
|
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Current assets |
|
|
|
|
|
|
|
|
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Debtors |
|
8 |
545,416 |
|
|
|
688,652 |
|
|
Cash at bank and in hand |
|
|
6 |
|
|
|
7 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
545,422 |
|
|
|
688,659 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
9 |
(
700,311) |
|
|
|
(
798,735) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
Net current liabilities |
|
|
|
|
(
154,889) |
|
|
|
(
110,076) |
|
|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
|
|
|
|
(
19,474) |
|
|
|
56,865 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
after more than one year |
|
10 |
|
|
(
18,166) |
|
|
|
(
27,809) |
|
|
|
|
|
_______ |
|
|
|
_______ |
Net (liabilities)/assets |
|
|
|
|
(
37,640) |
|
|
|
29,056 |
|
|
|
|
|
_______ |
|
|
|
_______ |
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|
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|
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Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
110 |
|
|
|
110 |
Profit and loss account |
|
|
|
|
(
37,750) |
|
|
|
28,946 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Shareholders (deficit)/funds |
|
|
|
|
(
37,640) |
|
|
|
29,056 |
|
|
|
|
|
_______ |
|
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|
_______ |
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For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
20 February 2024
, and are signed on behalf of the board by:
K L Anderson
Director
Company registration number:
05215400
Keep Me Promotions Limited
Statement of changes in equity
Year ended 31 August 2023
|
|
Called up share capital |
Profit and loss account |
Total |
|
|
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
At 1 September 2021 |
|
110 |
(
728,864) |
(
728,754) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Loss)/profit for the year |
|
|
757,810 |
757,810 |
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
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Total comprehensive income for the year |
|
- |
757,810 |
757,810 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
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|
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At 31 August 2022 and 1 September 2022 |
|
110 |
28,946 |
29,056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Loss)/profit for the year |
|
|
(
66,696) |
(
66,696) |
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
(
66,696) |
(
66,696) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
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At 31 August 2023 |
|
110 |
(
37,750) |
(
37,640) |
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
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Keep Me Promotions Limited
Notes to the financial statements
Year ended 31 August 2023
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 35 Theydon Park Road, Theydon Bois, Essex, CM16 7LR.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
|
|
|
|
|
Short leasehold property |
- |
Straight line over the life of the lease |
|
|
Plant and machinery |
- |
15 % |
|
|
|
|
|
|
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Leasing and hire purchase commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period.
4.
Turnover
The whole of the turnover is attributable to the principal activity of the company wholly undertaken in the United Kingdom.
5.
Operating loss/profit
Operating loss/profit is stated after charging/(crediting):
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
31,526 |
32,860 |
|
|
|
|
_______ |
_______ |
|
|
|
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6.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
7.
Tangible assets
|
|
Short leasehold property |
Plant and machinery |
Total |
|
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
At 1 September 2022 and 31 August 2023 |
290,813 |
319,676 |
610,489 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
At 1 September 2022 |
174,290 |
269,258 |
443,548 |
|
|
|
|
|
Charge for the year |
23,963 |
7,563 |
31,526 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31 August 2023 |
198,253 |
276,821 |
475,074 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
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|
Carrying amount |
|
|
|
|
|
|
|
|
At 31 August 2023 |
92,560 |
42,855 |
135,415 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31 August 2022 |
116,523 |
50,418 |
166,941 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.
Debtors
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade debtors |
|
- |
67,606 |
|
Other debtors |
|
545,416 |
621,046 |
|
|
|
_______ |
_______ |
|
|
|
545,416 |
688,652 |
|
|
|
_______ |
_______ |
|
|
|
|
|
9.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade creditors |
|
8,883 |
89,351 |
|
Corporation tax |
|
2,970 |
- |
|
Social security and other taxes |
|
37,767 |
37,203 |
|
Other creditors |
|
650,691 |
672,181 |
|
|
|
_______ |
_______ |
|
|
|
700,311 |
798,735 |
|
|
|
_______ |
_______ |
|
|
|
|
|
10.
Creditors: amounts falling due after more than one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Other creditors |
|
18,166 |
27,809 |
|
|
|
_______ |
_______ |
|
|
|
|
|
11.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
K L Anderson |
151,054 |
8,800 |
(
7,800) |
152,054 |
|
|
|
S P Anderson |
198,532 |
5,850 |
(
48,900) |
155,482 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
349,586 |
14,650 |
(
56,700) |
307,536 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
K L Anderson |
143,254 |
7,800 |
- |
151,054 |
|
|
|
S P Anderson |
190,732 |
7,800 |
- |
198,532 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
333,986 |
15,600 |
- |
349,586 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|