KEYVAPOURS LIMITED

Company Registration Number:
09292220 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

KEYVAPOURS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

KEYVAPOURS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 53,042 24,966
Total fixed assets: 53,042 24,966
Current assets
Stocks: 11,500 11,500
Debtors:   166,869 146,889
Cash at bank and in hand: 330,241 221,227
Total current assets: 508,610 379,616
Creditors: amounts falling due within one year:   (241,842) (168,148)
Net current assets (liabilities): 266,768 211,468
Total assets less current liabilities: 319,810 236,434
Creditors: amounts falling due after more than one year:   (15,833) (25,833)
Provision for liabilities: (10,078) (4,744)
Total net assets (liabilities): 293,899 205,857
Capital and reserves
Called up share capital: 1,001 1,001
Profit and loss account: 292,898 204,856
Shareholders funds: 293,899 205,857

The notes form part of these financial statements

KEYVAPOURS LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: W Croot
Status: Director

The notes form part of these financial statements

KEYVAPOURS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEYVAPOURS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 23 23

KEYVAPOURS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 38,088
Additions 39,720
At 30 November 2023 77,808
Depreciation
At 01 December 2022 13,122
Charge for year 11,644
At 30 November 2023 24,766
Net book value
At 30 November 2023 53,042
At 30 November 2022 24,966