2022-10-01 2023-09-30 false Capium Accounts Production 1.1 06378339 bus:FullAccounts 2022-10-01 2023-09-30 06378339 bus:Micro-entities 2022-10-01 2023-09-30 06378339 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06378339 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06378339 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06378339 2022-10-01 2023-09-30 06378339 2023-09-30 06378339 bus:RegisteredOffice 2022-10-01 2023-09-30 06378339 core:WithinOneYear 2023-09-30 06378339 core:AfterOneYear 2023-09-30 06378339 bus:Director1 2022-10-01 2023-09-30 06378339 bus:Director1 2023-09-30 06378339 bus:Director1 2021-10-01 2022-09-30 06378339 2021-10-01 06378339 bus:CompanySecretary1 2022-10-01 2023-09-30 06378339 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 06378339 2021-10-01 2022-09-30 06378339 2022-09-30 06378339 core:WithinOneYear 2022-09-30 06378339 core:AfterOneYear 2022-09-30 06378339 bus:EntityAccountantsOrAuditors 2021-10-01 2022-09-30 06378339 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 06378339 bus:OrdinaryShareClass1 2023-09-30 06378339 bus:OrdinaryShareClass1 2021-10-01 2022-09-30 06378339 bus:OrdinaryShareClass1 2022-09-30 06378339 core:ComputerEquipment 2022-10-01 2023-09-30 06378339 core:ComputerEquipment 2023-09-30 06378339 core:ComputerEquipment 2022-09-30 06378339 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 06378339 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-30 06378339 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 06378339 core:CostValuation core:Non-currentFinancialInstruments 2022-09-30 06378339 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 06378339 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 06378339 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 06378339 core:Non-currentFinancialInstruments 2023-09-30 06378339 core:Non-currentFinancialInstruments 2022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 06378339
England and Wales

 

 

 


Unaudited Filleted Financial Statements

for the year ended 30 September 2023

for

KEYFONICS LIMITED

Director Mark Stubbs
Registered Number 06378339
Registered Office 44 OSBORNE MEWS
SHEFFIELD
SOUTH YORKSHIRE
S11 9EG
Accountants Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
1
  2023   2022
    £ £   £ £
Fixed assets   3,133     
Current assets 7,869      9,308   
Creditors: amount falling due within one year (5,045)     (333)  
Net current assets   2,824      8,975 
Total assets less current liabilities   5,957      8,975 
Net assets   5,957      8,975 
 

         
Capital and reserves   5,957      8,975 
 
NOTES TO THE ACCOUNTS

General Information
KEYFONICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06378339, registration address 44 OSBORNE MEWS, SHEFFIELD, SOUTH YORKSHIRE, S11 9EG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2022  
Additions 3,916    3,916 
Disposals  
At 30 September 2023 3,916    3,916 
Depreciation
At 01 October 2022  
Charge for year 783    783 
On disposals  
At 30 September 2023 783    783 
Net book values
Closing balance as at 30 September 2023 3,133    3,133 
Opening balance as at 01 October 2022  


3.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 April 2024 and were signed by:


--------------------------------
Mark Stubbs
Director
2