Company Registration No. 10545301 (England and Wales)
Kedleston Safety Ltd
Unaudited accounts
for the year ended 31 March 2024
Kedleston Safety Ltd
Unaudited accounts
Contents
Kedleston Safety Ltd
Company Information
for the year ended 31 March 2024
Directors
Suzanne Jane Dixon
Wayne Adam Dixon
Company Number
10545301 (England and Wales)
Registered Office
Dove Cottage 220 Ashbourne Road
Turnditch
Belper
DE56 2LH
United Kingdom
Accountants
RLTP Accountants
Suite 8, Riverside Business Centre
Foundry Lane
Milford, Belper
Derbyshire
DE56 0RN
Kedleston Safety Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
2,460
3,246
Cash at bank and in hand
10,201
18,653
Creditors: amounts falling due within one year
(39,750)
(35,835)
Net current (liabilities)/assets
(23)
14,028
Total assets less current liabilities
2,437
17,274
Creditors: amounts falling due after more than one year
(10,080)
(17,174)
Net (liabilities)/assets
(7,643)
100
Called up share capital
100
100
Profit and loss account
(7,743)
-
Shareholders' funds
(7,643)
100
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by
Wayne Adam Dixon
Director
Company Registration No. 10545301
Kedleston Safety Ltd
Notes to the Accounts
for the year ended 31 March 2024
Kedleston Safety Ltd is a private company, limited by shares, registered in England and Wales, registration number 10545301. The registered office is Dove Cottage 220 Ashbourne Road, Turnditch, Belper, DE56 2LH, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
2,766
6,509
9,275
At 31 March 2024
2,766
7,674
10,440
At 1 April 2023
1,212
4,817
6,029
Charge for the year
635
1,316
1,951
At 31 March 2024
1,847
6,133
7,980
At 31 March 2024
919
1,541
2,460
At 31 March 2023
1,554
1,692
3,246
Kedleston Safety Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
29,526
31,103
Accrued income and prepayments
-
107
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,230
7,618
Taxes and social security
19,430
16,421
Loans from directors
(6,619)
(3,716)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).