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REGISTERED NUMBER: 09910409 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CHRISTOPHER KEATS MEDIA LIMITED

CHRISTOPHER KEATS MEDIA LIMITED (REGISTERED NUMBER: 09910409)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHRISTOPHER KEATS MEDIA LIMITED

COMPANY INFORMATION
For The Year Ended 31 DECEMBER 2023







DIRECTORS: Miss L Jeffery
Miss L .C. Jeffery





SECRETARY:





REGISTERED OFFICE: 32 White Lion Road
Amersham
Buckinghamshire
HP7 9JD





REGISTERED NUMBER: 09910409 (England and Wales)





ACCOUNTANTS: Visana Chartered Accountants
45 Greenways
Abbots Langley
Hertfordshire
WD5 0EU

CHRISTOPHER KEATS MEDIA LIMITED (REGISTERED NUMBER: 09910409)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,702 36,112

CURRENT ASSETS
Debtors 5 27,093 48,396
Cash at bank 84,316 170,928
111,409 219,324
CREDITORS
Amounts falling due within one year 6 54,127 119,975
NET CURRENT ASSETS 57,282 99,349
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,984

135,461

CREDITORS
Amounts falling due after more than one
year

7

3,914

12,246
NET ASSETS 84,070 123,215

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 83,970 123,115
SHAREHOLDERS' FUNDS 84,070 123,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHRISTOPHER KEATS MEDIA LIMITED (REGISTERED NUMBER: 09910409)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:




Miss L Jeffery - Director



Miss L .C. Jeffery - Director


CHRISTOPHER KEATS MEDIA LIMITED (REGISTERED NUMBER: 09910409)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2023

1. STATUTORY INFORMATION

Christopher Keats Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & Equipment - 15% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& Equipment
£   
COST
At 1 January 2023
and 31 December 2023 55,597
DEPRECIATION
At 1 January 2023 19,485
Charge for year 5,410
At 31 December 2023 24,895
NET BOOK VALUE
At 31 December 2023 30,702
At 31 December 2022 36,112

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 24,571 43,398
Other Debtors 2,522 4,998
27,093 48,396

CHRISTOPHER KEATS MEDIA LIMITED (REGISTERED NUMBER: 09910409)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors (1,270 ) 7,288
Corporation Tax 7,863 34,750
PAYE 5,575 4,421
VAT 39,679 65,449
Payroll Balance 1,722 2,328
Directors' current accounts 558 5,739
54,127 119,975

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 2-5 years 3,914 12,246

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 123,115
Profit for the year 25,855
Dividends (65,000 )
At 31 December 2023 83,970