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Keith Hiley Associates Ltd
 
 
Company Registration Number
02356063
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2023
 
End date 30/04/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Keith Hiley Associates Ltd
 
Contents of the Financial Statements
for the Period Ended 30 April 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Keith Hiley Associates Ltd
Company Information
for the Period Ended 30 April 2024
 
Directors Mr K Hiley
 
Company secretary P V Beveridge
 
Registered office Navigator House
60 High Street
Hampton Wick
Surrey KT1 4DB
 
Company Registration Number 02356063
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Keith Hiley Associates Ltd
Balance Sheet
for the Period Ended 30 April 2024
Company registration number 02356063
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 9,446 7,026
_______ _______
Total fixed assets 9,446 7,026
Current assets
Debtors 3 39,425 18,049
Cash at bank and in hand 62,348 26,783
_______ _______
Total current assets/(liabilities) 101,773 44,832
Creditors
Creditors - amounts falling
due within one year 4 92,444 55,498
_______ _______
Net current assets 9,329 (10,666)
_______ _______
Total assets less current liabilities 18,775 (3,640)
_______ _______
Net assets/(liabilities) 18,775 (3,640)
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 6 18,675 (3,740)
________ _____
Total shareholders funds 18,775 (3,640)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Keith Hiley Associates Ltd
 
Balance Sheet
for the Period Ended 30 April 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 April 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-10
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr K Hiley
 
The notes form part of these financial statements
Average number of employees during period 5
 
 
 
 
 
 
 
Page 5
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
2. Tangible fixed assets
Fixtures Motor Total
and fittings vehicles
Cost £ £ £
At 1 May 2023 91,286 14,790 106,076
Additions 5,249 5,249
_____ _____ ______
At 30 April 2024 96,535 14,790 111,325
Depreciation
At 1 May 2023 84,422 14,628 99,050
Charge for year 2,668 161 2,829
_____ _____ ______
At 30 April 2024 87,090 14,789 101,879
Net book value
At 30 April 2024 9,445 1 9,446
At 30 April 2023 6,864 162 7,026
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
3. Debtors 2024 2,023
Trade debtors 23,966
Prepayments and accrued income 15,459 18,049
_____ _____
Total 39,425 18,049
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 3,562 (186)
Other taxation and social security 23,193 12,694
Accruals and deferred income 13,541 13,016
Other creditors 52,148 29,974
________ _____
Total 92,444 55,498
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Keith Hiley Associates Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2023 (3,740)
Profit/(Loss) for year 22,415
Dividends paid
________
Retained Profit/(Loss) at 30 April 2024 18,675
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9