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REGISTERED NUMBER: 05887412 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

KEYSTONES HOUSING SERVICES LTD
(LIMITED BY GUARANTEE)

KEYSTONES HOUSING SERVICES LTD (REGISTERED NUMBER: 05887412)
(LIMITED BY GUARANTEE)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KEYSTONES HOUSING SERVICES LTD
(LIMITED BY GUARANTEE)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N Aksu
P A Smith





SECRETARY: M Healy





REGISTERED OFFICE: 399 Gloucester Road,
Horfield,
Bristol
BS7 8TS





REGISTERED NUMBER: 05887412 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

KEYSTONES HOUSING SERVICES LTD (REGISTERED NUMBER: 05887412)
(LIMITED BY GUARANTEE)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,517 11,723

CURRENT ASSETS
Debtors 5 38,102 33,375
Cash at bank and in hand 27,996 31,761
66,098 65,136
CREDITORS
Amounts falling due within one year 6 13,943 10,758
NET CURRENT ASSETS 52,155 54,378
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,672

66,101

PROVISIONS FOR LIABILITIES 7 2,055 2,227
NET ASSETS 58,617 63,874

RESERVES
Income and expenditure account 58,617 63,874
58,617 63,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 surplus or deficit 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.

KEYSTONES HOUSING SERVICES LTD (REGISTERED NUMBER: 05887412)
(LIMITED BY GUARANTEE)

BALANCE SHEET - continued
31 MARCH 2024


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 31 July 2024 and were signed on its behalf by:





N Aksu - Director


KEYSTONES HOUSING SERVICES LTD (REGISTERED NUMBER: 05887412)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Keystones Housing Services Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 for services provided, 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.
Equipment - 20% on cost
Computer equipment - 25% on reducing balance

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.

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.

Company status
The company is a private limited company by guarantee and consequently does not have share capital.

Each of the members is liable to contribute a sum not exceeding £1 towards the assets of the company in the event of liquidation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

KEYSTONES HOUSING SERVICES LTD (REGISTERED NUMBER: 05887412)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 32,253 23,745 55,998
DEPRECIATION
At 1 April 2023 25,876 18,399 44,275
Charge for year 2,007 1,199 3,206
At 31 March 2024 27,883 19,598 47,481
NET BOOK VALUE
At 31 March 2024 4,370 4,147 8,517
At 31 March 2023 6,377 5,346 11,723

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 38,102 33,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 734 -
Taxation and social security 4,797 5,272
Other creditors 8,412 5,486
13,943 10,758

7. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax
Accelerated capital allowances 2,055 2,227

KEYSTONES HOUSING SERVICES LTD (REGISTERED NUMBER: 05887412)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 2,227
Provided during year (172 )
Reversal of timing differences
Accelerated capital allowances
Balance at 31 March 2024 2,055

8. RELATED PARTY DISCLOSURES

At the year end the company owed Keystones Mental Health Support Services Limited £4,104 (2023 - £4,104).