Keymore Construction Ltd NI053247 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Construction Work Digita Accounts Production Advanced 6.30.9574.0 true NI053247 2023-01-01 2023-12-31 NI053247 2023-12-31 NI053247 core:CurrentFinancialInstruments 2023-12-31 NI053247 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 NI053247 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 NI053247 bus:SmallEntities 2023-01-01 2023-12-31 NI053247 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 NI053247 bus:FullAccounts 2023-01-01 2023-12-31 NI053247 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI053247 bus:Director1 2023-01-01 2023-12-31 NI053247 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI053247 countries:NorthernIreland 2023-01-01 2023-12-31 NI053247 2022-01-01 2022-12-31 NI053247 2022-12-31 NI053247 core:CurrentFinancialInstruments 2022-12-31 NI053247 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 NI053247 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: NI053247

Keymore Construction Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Keymore Construction Ltd

Contents

Balance Sheet

1

Notes to the Financial Statements

2

 

Keymore Construction Ltd

(Registration number: NI053247)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Intangible assets

1,038

1,038

Tangible assets

735,416

604,807

Other financial assets

20,000

20,000

 

756,454

625,845

Current assets

 

Debtors

459,881

538,240

Cash at bank and in hand

 

3,725,641

3,465,534

 

4,185,522

4,003,774

Creditors: Amounts falling due within one year

(887,612)

(786,183)

Net current assets

 

3,297,910

3,217,591

Total assets less current liabilities

 

4,054,364

3,843,436

Creditors: Amounts falling due after more than one year

(534,893)

(358,653)

Net assets

 

3,519,471

3,484,783

Capital and reserves

 

Called up share capital

2

2

Retained earnings

3,519,469

3,484,781

Shareholders' funds

 

3,519,471

3,484,783

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 19 September 2024
 

.........................................
Mr Stephen Morgan
Director

 

Keymore Construction Ltd

Notes to the Financial Statements for the Year Ended 31 December 2023

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 22 (2022 - 22).