KEYSTEP LIMITED

Company Registration Number:
05357247 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

KEYSTEP LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

KEYSTEP LIMITED

Company Information

for the Period Ended 29 February 2024




Registered office: Unit 6
Merlin Way
Quarry Hill Industrial Estate
Ilkeston
Derbyshire
England
DE7 4RA
Company Registration Number: 05357247 (England and Wales)

KEYSTEP LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 482,474 467,962
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 229,690 ) ( 241,843 )
Staff Costs ( 98,056 ) ( 87,813 )
Depreciation and Writeoffs ( 7,029 ) ( 6,249 )
Other charges ( 100,492 ) ( 103,511 )
Tax on Profit ( 10,304 ) ( 6,610 )
Profit or (Loss) for Period 36,903 21,936

KEYSTEP LIMITED

Balance sheet

As at 29 February 2024


2024
£

2023
£
Fixed Assets: 31,063 44,013
Current assets: 127,948 76,395
Creditors: amounts falling due within one year: ( 73,891 ) ( 42,829 )
Net current assets (liabilities): 54,057 33,566
Total assets less current liabilities: 85,120 77,579
Creditors: amounts falling due after more than one year: ( 22,441 ) ( 30,466 )
Total net assets (liabilities): 62,679 47,113
Capital and reserves: 62,679 47,113

KEYSTEP LIMITED

Balance sheet continued

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 March 2024
And Signed On Behalf Of The Board By:

Name: Andrew Evans
Status: Director

The notes form part of these financial statements

KEYSTEP LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 4

KEYSTEP LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No