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REGISTERED NUMBER: 10025131 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Keltel Security Ltd

Keltel Security Ltd (Registered number: 10025131)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Keltel Security Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs K Kempson
T Bolton





REGISTERED OFFICE: Sparrowhall Cottages
22 Leighton Road
Eddlesborough
Dunstable
Bedfordshire
LU6 2ES





REGISTERED NUMBER: 10025131 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP

Keltel Security Ltd (Registered number: 10025131)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,904 2,339

CURRENT ASSETS
Stocks 2,490 3,000
Debtors 5 4,116 2,485
Cash at bank 2,261 3,541
8,867 9,026
CREDITORS
Amounts falling due within one year 6 40,790 40,708
NET CURRENT LIABILITIES (31,923 ) (31,682 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,019

)

(29,343

)

RESERVES
Retained earnings (30,019 ) (29,343 )
SHAREHOLDERS' FUNDS (30,019 ) (29,343 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 26 July 2024 and were signed on its behalf by:





Mrs K Kempson - Director


Keltel Security Ltd (Registered number: 10025131)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Keltel Security Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 20% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 4,084
Additions 41
At 29 February 2024 4,125
DEPRECIATION
At 1 March 2023 1,745
Charge for year 476
At 29 February 2024 2,221
NET BOOK VALUE
At 29 February 2024 1,904
At 28 February 2023 2,339

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 4,116 2,485

Keltel Security Ltd (Registered number: 10025131)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 4,811 6,032
Taxation and social security 254 282
Other creditors 35,725 34,394
40,790 40,708