1 April 2023 false No description of principal activity Taxfiler 2024.5 10545301business:PrivateLimitedCompanyLtd2023-04-012024-03-31 105453012023-03-31 105453012023-04-012024-03-31 10545301business:AuditExemptWithAccountantsReport2023-04-012024-03-31 10545301business:FilletedAccounts2023-04-012024-03-31 105453012024-03-31 10545301business:Director12023-04-012024-03-31 10545301business:Director22023-04-012024-03-31 10545301business:RegisteredOffice2023-04-012024-03-31 105453012023-03-31 10545301core:WithinOneYear2024-03-31 10545301core:WithinOneYear2023-03-31 10545301core:AfterOneYear2024-03-31 10545301core:AfterOneYear2023-03-31 10545301core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10545301core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 10545301core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10545301core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 10545301core:PreviouslyStatedAmount2024-03-31 10545301core:PreviouslyStatedAmount2023-03-31 10545301business:SmallEntities2023-04-012024-03-31 10545301countries:EnglandWales2023-04-012024-03-31 10545301core:PlantMachinery2023-04-012024-03-31 10545301core:ComputerEquipment2023-04-012024-03-31 10545301core:PlantMachinery2023-03-31 10545301core:ComputerEquipment2023-03-31 10545301core:PlantMachinery2024-03-31 10545301core:ComputerEquipment2024-03-31 105453012022-04-012023-03-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Kedleston Safety Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,460 
3,246 
Current assets
Debtors
29,526 
31,210 
Cash at bank and in hand
10,201 
18,653 
39,727 
49,863 
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 
Capital and reserves
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
- 4 -
Kedleston Safety Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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
33% SL
Computer equipment
25% SL
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 
Additions
- 
1,165 
1,165 
At 31 March 2024
2,766 
7,674 
10,440 
Depreciation
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 
Net book value
At 31 March 2024
919 
1,541 
2,460 
At 31 March 2023
1,554 
1,692 
3,246 
- 5 -
Kedleston Safety Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,526 
31,103 
Accrued income and prepayments
- 
107 
29,526 
31,210 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,230 
7,618 
VAT
13,097 
15,257 
Trade creditors
4,640 
- 
Taxes and social security
19,430 
16,421 
Other creditors
972 
30 
Loans from directors
(6,619)
(3,716)
Accruals
- 
225 
39,750 
35,835 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,080 
17,174 
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
- 6 -