Keltra Crafts Ltd Filleted Accounts Cover
Keltra Crafts Ltd
Company No. SC433843
Information for Filing with The Registrar
31 October 2023
Keltra Crafts Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 October 2023.
Principal activities
The principal activity of the company during the year under review was arts and crafts retail.
Director
The Director who served at any time during the year was as follows:
T. Dunn
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
T. Dunn
Director
26 July 2024
Keltra Crafts Ltd Balance Sheet Registrar
at
31 October 2023
Company No.
SC433843
Notes
2023
2022
£
£
Current assets
Stocks
3
8,7898,538
Cash at bank and in hand
6,3866,689
15,17515,227
Creditors: Amount falling due within one year
4
(16,033)
(16,319)
Net current liabilities
(858)
(1,092)
Total assets less current liabilities
(858)
(1,092)
Creditors: Amounts falling due after more than one year
5
(8,231)
(8,445)
Net liabilities
(9,089)
(9,537)
Capital and reserves
Called up share capital
22
Profit and loss account
7
(9,091)
(9,539)
Total equity
(9,089)
(9,537)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 October 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 26 July 2024 and signed on its behalf by:
T. Dunn
Director
26 July 2024
Keltra Crafts Ltd Notes to the Accounts Registrar
for the year ended 31 October 2023
1
General information
Keltra Crafts Ltd is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC433843
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Stocks
2023
2022
£
£
Raw materials and consumables
8,7898,538
8,7898,538
4
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
-
(2,250)
Other loans
-2,745
Trade creditors
12,46312,463
Taxes and social security
2,609
2,401
Accruals and deferred income
961960
16,03316,319
5
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
8,2318,445
8,2318,445
6
Share Capital
2 ordinary shares at £1.00 each
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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