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Registered Number: 08800664


 

 

 

STEPHEN BROWN KESWICK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Report to the directors on the preparation of the unaudited statutory accounts of Stephen Brown Keswick Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Stephen Brown Keswick Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Stephen Brown Keswick Limited, as a body, in accordance with the terms of our engagement letter dated 20 September 2024 Our work has been undertaken solely to prepare for your approval the accounts of Stephen Brown Keswick Limited and state those matters that we have agreed to state to the Board of Directors of Stephen Brown Keswick Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stephen Brown Keswick Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Stephen Brown Keswick Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Stephen Brown Keswick Limited. You consider that Stephen Brown Keswick Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Stephen Brown Keswick Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2023


Jensen Group Limited
Whyards
5 Thrussington Road
MELTON MOWBRAY
Leicestershire
LE14 3EB
20 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 861   
861   
Current assets      
Debtors 19,839    12,963 
Cash at bank and in hand 20,283    26,562 
40,122    39,525 
Creditors: amount falling due within one year (25,663)   (20,054)
Net current assets 14,459    19,471 
 
Total assets less current liabilities 15,320    19,471 
Creditors: amount falling due after more than one year (15,242)   (19,432)
Net assets 78    39 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 76    37 
Shareholders' funds 78    39 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 September 2024 and were signed on its behalf by:


-------------------------------
Stephen Brown
Director
2
General Information
Stephen Brown Keswick Limited is a private company, limited by shares, registered in , registration number 08800664, registration address 27 Vicarage Gardens, Burscough, Ormskirk, L40 7UU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2023   1,000    1,000 
Additions 957      957 
Disposals    
At 31 December 2023 957    1,000    1,957 
Depreciation
At 01 January 2023   1,000    1,000 
Charge for year 96      96 
On disposals    
At 31 December 2023 96    1,000    1,096 
Net book values
Closing balance as at 31 December 2023 861      861 
Opening balance as at 01 January 2023    


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

3