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Kwikstairs Limited
Registered Number:07984722
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Kwikstairs Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07984722
As at 31 March 2024
Kwikstairs Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
10,218
11,494
2
Property, plant and equipment
27,861
23,942
3
38,079
35,436
Current assets
Trade and other receivables
2,350
14,180
4
20,489
Cash and cash equivalents
17,670
31,850
22,839
Trade and other payables: amounts falling due within one
year
(73,485)
(123,200)
5
(50,646)
(91,350)
Net current liabilities
Total assets less current liabilities
(53,271)
(15,210)
Trade and other payables: amounts falling due after more
than one year
(20,000)
(14,000)
6
(67,271)
Net liabilities
(35,210)
Capital and reserves
Called up share capital
1
1
Retained earnings
(67,272)
(35,211)
(67,271)
(35,210)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jonathan Ashley Hyams Director
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2024
Kwikstairs Limited
Notes to the Financial Statements
Statutory Information
Kwikstairs Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07984722.
Registered address:
Norton Court
Norton Malreward
Pensford
Bristol
BS39 4EZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 April 2023
25,530
At 31 March 2024
25,530
Amortisation
At 01 April 2023
14,036
1,276
Charge for year
At 31 March 2024
15,312
Net book value
At 31 March 2024
10,218
At 31 March 2023
11,494
2 of 4
5
For the year ended 31 March 2024
Kwikstairs Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 April 2023
63,611
3,898
-
59,713
25,900
-
1,000
24,900
Additions
At 31 March 2024
84,613
1,000
3,898
89,511
Provision for depreciation and impairment
At 01 April 2023
39,669
2,915
-
36,754
Charge for year
21,981
578
250
21,153
At 31 March 2024
61,650
3,493
250
57,907
At 31 March 2024
Net book value
26,706
750
405
27,861
At 31 March 2023
22,959
-
983
23,942
4. Trade and other receivables
2023
2024
£
£
Trade debtors
14,180
2,273
Other debtors
-
77
2,350
14,180
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
30,004
30,004
Trade creditors
29,863
40,421
Taxation and social security
2,760
2,410
Other creditors
60,573
650
123,200
73,485
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
14,000
20,000
3 of 4
6
For the year ended 31 March 2024
Kwikstairs Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 2)
4 of 4