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REGISTERED NUMBER: 05887434 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED

KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 05887434)






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 MENTAL HEALTH SUPPORT SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs N Aksu
Miss M Healy
Ms H Colton





SECRETARY: Miss M Healy





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





REGISTERED NUMBER: 05887434 (England and Wales)





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

KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 05887434)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,583 15,569
12,583 15,569

CURRENT ASSETS
Debtors 6 71,082 86,715
Cash at bank and in hand 499,392 462,854
570,474 549,569
CREDITORS
Amounts falling due within one year 7 117,641 96,609
NET CURRENT ASSETS 452,833 452,960
TOTAL ASSETS LESS CURRENT
LIABILITIES

465,416

468,529

PROVISIONS FOR LIABILITIES 8 1,951 1,992
NET ASSETS 463,465 466,537

CAPITAL AND RESERVES
Called up share capital 9 36 36
Retained earnings 463,429 466,501
SHAREHOLDERS' FUNDS 463,465 466,537

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 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.

KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 05887434)

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 29 July 2024 and were signed on its behalf by:





Mrs N Aksu - Director


KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 05887434)

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

1. STATUTORY INFORMATION

Keystones Mental Health Support Services 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, has been amortised evenly over its estimated useful life of ten years and is now fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 05887434)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 269,800
AMORTISATION
At 1 April 2023
and 31 March 2024 269,800
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 30,651 12,200 15,982 58,833
DEPRECIATION
At 1 April 2023 21,593 10,355 11,316 43,264
Charge for year 1,358 461 1,167 2,986
At 31 March 2024 22,951 10,816 12,483 46,250
NET BOOK VALUE
At 31 March 2024 7,700 1,384 3,499 12,583
At 31 March 2023 9,058 1,845 4,666 15,569

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,491 2,801
Other debtors 65,591 83,914
71,082 86,715

KEYSTONES MENTAL HEALTH SUPPORT SERVICES
LIMITED (REGISTERED NUMBER: 05887434)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 96,132 77,529
Other creditors 21,509 19,080
117,641 96,609

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax
Accelerated capital allowances 1,951 1,992

Deferred
tax
£   
Balance at 1 April 2023 1,992
Provided during year (41 )
Accelerated capital allowances
Reversal of timing differences
Balance at 31 March 2024 1,951

9. CALLED UP SHARE CAPITAL

Alloted, issued and fully
paid:

Class: Nominal 31.3.23 31.3.22
Value: £    £   
9 'A' Ordinary £1.00 9 9
7 'B' Ordinary £1.00 7 12
12 'C' Ordinary £1.00 12 12
8 'D' Ordinary £1.00 8 3


10. RELATED PARTY DISCLOSURES

At the year end Keystones Housing Services Limited, whom shares the same directors, owed the company £4,104 (2023: £4,104).

The company maintains interest free loan accounts with its directors. At the year end the directors owed £1 (2023: £1).

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.