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REGISTERED NUMBER: 04572226 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Keston Car Care Limited

Keston Car Care Limited (Registered number: 04572226)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Keston Car Care Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: T Sims





REGISTERED OFFICE: 69-71 Croydon Road
Keston
Bromley
Kent
BR2 8HU





REGISTERED NUMBER: 04572226 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Keston Car Care Limited (Registered number: 04572226)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,221 5,336

CURRENT ASSETS
Stocks 2,566 3,017
Debtors 5 42,455 44,698
Cash at bank and in hand 406,106 338,323
451,127 386,038
CREDITORS
Amounts falling due within one year 6 (79,857 ) (74,834 )
NET CURRENT ASSETS 371,270 311,204
TOTAL ASSETS LESS CURRENT
LIABILITIES

375,491

316,540

PROVISIONS FOR LIABILITIES (736 ) (933 )
NET ASSETS 374,755 315,607

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 374,655 315,507
SHAREHOLDERS' FUNDS 374,755 315,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 July 2024 and were signed by:



T Sims - Director


Keston Car Care Limited (Registered number: 04572226)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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

AMOUNTS RECOVERABLE ON CONTRACTS
Revenue is recognised according to the company's obligations under contracts outstanding at the year end date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 5 ) .

Keston Car Care Limited (Registered number: 04572226)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 28,088 7,429 35,517
DEPRECIATION
At 1 November 2022 23,709 6,472 30,181
Charge for year 876 239 1,115
At 31 October 2023 24,585 6,711 31,296
NET BOOK VALUE
At 31 October 2023 3,503 718 4,221
At 31 October 2022 4,379 957 5,336

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,890 5,466
Other debtors 35,952 37,591
Prepayments and accrued income 1,613 1,641
42,455 44,698

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 26
Trade creditors 30,323 30,162
Corporation tax 30,144 25,728
Social security and other tax 5,005 2,507
VAT 11,072 14,558
Credit Card 1,295 -
Directors' current accounts 56 28
Accrued expenses 1,962 1,825
79,857 74,834

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Keston Car Care Limited (Registered number: 04572226)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. RESERVES
Retained
earnings
£   

At 1 November 2022 315,507
Profit for the year 105,348
Dividends (46,200 )
At 31 October 2023 374,655

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £46,200 (2022:£71,000) were paid to the directors.

9. ULTIMATE CONTROLLING PARTY

The controlling party is T Sims.