Keystore (Moredun) Ltd Filleted Accounts Cover
Keystore (Moredun) Ltd
Company No. SC338518
Information for Filing with The Registrar
30 April 2024
Keystore (Moredun) Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 April 2024.
Principal activities
The principal activity of the company during the year under review was other letting and operating of own or leased real estate.
Director
The Director who served at any time during the year was as follows:
A. Bashir
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
A. Bashir
Director
06 September 2024
Keystore (Moredun) Ltd Balance Sheet Registrar
at
30 April 2024
Company No.
SC338518
Notes
2024
2023
£
£
Current assets
Debtors
4
258,470165,650
Cash at bank and in hand
49,789154,267
308,259319,917
Creditors: Amount falling due within one year
5
(11,248)
(14,820)
Net current assets
297,011305,097
Total assets less current liabilities
297,011305,097
Creditors: Amounts falling due after more than one year
6
(21,855)
(27,528)
Net assets
275,156277,569
Capital and reserves
Called up share capital
22
Profit and loss account
8
275,154277,567
Total equity
275,156277,569
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 06 September 2024 and signed on its behalf by:
A. Bashir
Director
06 September 2024
Keystore (Moredun) Ltd Notes to the Accounts Registrar
for the year ended 30 April 2024
1
General information
Keystore (Moredun) Ltd is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC338518
Its registered office is:
202 The Murrays
Edinburgh
Scotland
EH17 8US
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Debtors
2024
2023
£
£
Other debtors
258,470165,650
258,470165,650
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,40813,110
Trade creditors
-990
Accruals and deferred income
840720
11,24814,820
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
21,85527,528
21,85527,528
7
Share Capital
2 ordinary shares fully paid at £1 per share.
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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