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REGISTERED NUMBER: 09084850 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

D F KEANE BUILDING MAINTENANCE LIMITED

D F KEANE BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 09084850)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D F KEANE BUILDING MAINTENANCE LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTORS: D F G Keane
S F Keane
G Keane
M M Keane
R Hankins
A D Rabadia





REGISTERED OFFICE: Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP





REGISTERED NUMBER: 09084850 (England and Wales)





ACCOUNTANTS: Lovetts Accountants Limited
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP

D F KEANE BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 09084850)

BALANCE SHEET
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 86,183 150,513
Cash at bank 159,992 150,178
246,175 300,691
CREDITORS
Amounts falling due within one year 5 384,882 327,634
NET CURRENT LIABILITIES (138,707 ) (26,943 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(138,707

)

(26,943

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (138,708 ) (26,944 )
SHAREHOLDERS' FUNDS 7 (138,707 ) (26,943 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





D F G Keane - Director


D F KEANE BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 09084850)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

D F Keane Building Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
As at 30 June 2023, the company has an excess of current liabilities over current assets and is dependent upon the continued support of its parent company and bankers. Therefore the accounts have been prepared on a going concern basis in the knowledge this support will continue.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

D F KEANE BUILDING MAINTENANCE LIMITED (REGISTERED NUMBER: 09084850)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 86,183 150,513

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 278,951 218,432
Taxation and social security 105,931 109,202
384,882 327,634

6. RELATED PARTY DISCLOSURES

All related party transactions occurred under normal market conditions.

7. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
30.6.23 30.6.22
£    £   
Loss for the financial year (111,764 ) (173,067 )
Net reduction of shareholders' funds (111,764 ) (173,067 )
Opening shareholders' funds (26,943 ) 146,124
Closing shareholders' funds (138,707 ) (26,943 )