1 November 2022 false Taxfiler 2024.5 07797703business:PrivateLimitedCompanyLtd2022-11-012023-10-31 077977032022-10-31 077977032022-11-012023-10-31 07797703business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 07797703business:FilletedAccounts2022-11-012023-10-31 077977032023-10-31 07797703business:Director12022-11-012023-10-31 07797703business:RegisteredOffice2022-11-012023-10-31 077977032022-10-31 07797703core:WithinOneYear2023-10-31 07797703core:WithinOneYear2022-10-31 07797703core:AfterOneYear2023-10-31 07797703core:AfterOneYear2022-10-31 07797703core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 07797703core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 07797703core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 07797703core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 07797703core:PreviouslyStatedAmount2023-10-31 07797703core:PreviouslyStatedAmount2022-10-31 07797703business:SmallEntities2022-11-012023-10-31 07797703countries:EnglandWales2022-11-012023-10-31 07797703core:PlantMachinery2022-11-012023-10-31 07797703core:PlantMachinery2022-10-31 07797703core:PlantMachinery2023-10-31 077977032021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07797703 (England and Wales)
Key To The Door Ltd. Unaudited accounts for the year ended 31 October 2023
Key To The Door Ltd. Unaudited accounts Contents
Page
- 2 -
Key To The Door Ltd. Company Information for the year ended 31 October 2023
Director
Martin Tarplett
Company Number
07797703 (England and Wales)
Registered Office
539 Footscray Road London SE9 3UG England
- 3 -
Key To The Door Ltd. Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
188 
Current assets
Cash at bank and in hand
1,271 
251 
Creditors: amounts falling due within one year
(6,765)
(10,252)
Net current liabilities
(5,494)
(10,001)
Total assets less current liabilities
(5,494)
(9,813)
Creditors: amounts falling due after more than one year
(2,499)
(15,700)
Net liabilities
(7,993)
(25,513)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(8,093)
(25,613)
Shareholders' funds
(7,993)
(25,513)
For the year ending 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2024 and were signed on its behalf by
Martin Tarplett Director Company Registration No. 07797703
- 4 -
Key To The Door Ltd. Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Key To The Door Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07797703. The registered office is 539 Footscray Road, London, SE9 3UG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % on reducing balance method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
188 
At 31 October 2023
188 
Depreciation
Charge for the year
188 
At 31 October 2023
188 
Net book value
At 31 October 2023
- 
At 31 October 2022
188 
- 5 -
Key To The Door Ltd. Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,812 
- 
Loans from directors
513 
10,252 
Accruals
1,440 
- 
6,765 
10,252 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,499 
15,700 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -