Company registration number 09194619 (England and Wales)
KEATES INTERIORS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
KEATES INTERIORS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
KEATES INTERIORS LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
5,342
7,705
Current assets
Debtors
3
13,968
25,029
Cash at bank and in hand
52,799
31,676
66,767
56,705
Creditors: amounts falling due within one year
4
(39,176)
(38,870)
Net current assets
27,591
17,835
Total assets less current liabilities
32,933
25,540
Provisions for liabilities
(1,020)
(1,464)
Net assets
31,913
24,076
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
31,813
23,976
Total equity
31,913
24,076

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 20 March 2024 and are signed on its behalf by:
Mrs L  Keates
Director
Company Registration No. 09194619
KEATES INTERIORS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023
31 August 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was

2023
2022
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2022 and 31 August 2023
27,999
Depreciation and impairment
At 1 September 2022
20,294
Depreciation charged in the year
2,363
At 31 August 2023
22,657
Carrying amount
At 31 August 2023
5,342
At 31 August 2022
7,705
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
612
3,111
Other debtors
13,356
21,918
13,968
25,029
4
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
13,312
11,929
Other creditors
25,864
26,941
39,176
38,870
KEATES INTERIORS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023
31 August 2023
- 3 -
5
Called up share capital
2023
2022
Ordinary share capital
£
£
Issued and fully paid
Ordinary 'A' shares of £1 each
76
76
Ordinary 'B' shares of £1 each
12
12
Ordinary 'C' shares of £1 each
12
12
100
100
2023-08-312022-09-01false20 March 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMrs Lisa KeatesMr Richard Keatesfalse091946192022-09-012023-08-31091946192023-08-31091946192022-08-3109194619core:OtherPropertyPlantEquipment2023-08-3109194619core:OtherPropertyPlantEquipment2022-08-3109194619core:CurrentFinancialInstrumentscore:WithinOneYear2023-08-3109194619core:CurrentFinancialInstrumentscore:WithinOneYear2022-08-3109194619core:CurrentFinancialInstruments2023-08-3109194619core:CurrentFinancialInstruments2022-08-3109194619core:ShareCapital2023-08-3109194619core:ShareCapital2022-08-3109194619core:RetainedEarningsAccumulatedLosses2023-08-3109194619core:RetainedEarningsAccumulatedLosses2022-08-3109194619bus:Director12022-09-012023-08-31091946192021-09-012022-08-3109194619core:OtherPropertyPlantEquipment2022-08-3109194619core:OtherPropertyPlantEquipment2022-09-012023-08-3109194619core:WithinOneYear2023-08-3109194619core:WithinOneYear2022-08-3109194619bus:PrivateLimitedCompanyLtd2022-09-012023-08-3109194619bus:SmallCompaniesRegimeForAccounts2022-09-012023-08-3109194619bus:FRS1022022-09-012023-08-3109194619bus:AuditExemptWithAccountantsReport2022-09-012023-08-3109194619bus:Director22022-09-012023-08-3109194619bus:FullAccounts2022-09-012023-08-31xbrli:purexbrli:sharesiso4217:GBP