2023-05-012023-12-312023-12-31false13344190KEIDA RETAIL 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KEIDA RETAIL LTD

Registered Number
13344190
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

KEIDA RETAIL LTD
Company Information
for the period from 1 May 2023 to 31 December 2023

Director

AAEN, Peter Chou

Registered Address

132 The Ridgway
Brighton
BN2 6PB

Registered Number

13344190 (England and Wales)
KEIDA RETAIL LTD
Balance Sheet as at
31 December 2023

Notes

31 Dec 2023

30 Apr 2023

£

£

£

£

Current assets
Debtors26,30946,358
Cash at bank and on hand11,3069,533
37,61555,891
Creditors amounts falling due within one year3(34,252)(55,857)
Net current assets (liabilities)3,36334
Total assets less current liabilities3,36334
Net assets3,36334
Capital and reserves
Called up share capital11
Profit and loss account3,36233
Shareholders' funds3,36334
The financial statements were approved and authorised for issue by the Director on 14 August 2024, and are signed on its behalf by:
AAEN, Peter Chou
Director
Registered Company No. 13344190
KEIDA RETAIL LTD
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20232023
Average number of employees during the year00
3.Creditors: amounts due within one year

2023

2023

££
Trade creditors / trade payables6,7433,000
Taxation and social security7898
Other creditors26,72052,849
Total34,25255,857
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Related party transactions
The company has taken advantage of the exemption under FRS 102 1AC.35 whereby particulars need not be given for related party transactions concluded under normal market conditions, or transactions entered into between two or more members of a group, provided that any subsidiary which is party to the transactions is wholly-owned by such a member.