Registered Number:07984722 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Kwikstairs Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Kwikstairs Limited
Statement of Financial Position
2023
2024
10,218
11,494
2
Property, plant and equipment |
27,861
23,942
3
38,079
35,436
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)
1
1
(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
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. |
Norton Court
Norton Malreward
Pensford
Bristol
BS39 4EZ
The presentation currency is £ sterling. |
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 |
25,530
25,530
14,036
1,276
Charge for year
15,312
10,218
11,494
2 of 4
For the year ended 31 March 2024
Kwikstairs Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
63,611
3,898
-
59,713
25,900
-
1,000
24,900
84,613
1,000
3,898
89,511
Provision for depreciation and impairment |
39,669
2,915
-
36,754
Charge for year
21,981
578
250
21,153
61,650
3,493
250
57,907
26,706
750
405
27,861
22,959
-
983
23,942
4. Trade and other receivables |
2023
2024
14,180
2,273
-
77
2,350
14,180
5. Trade and other payables: amounts falling due within one year |
2023
2024
30,004
30,004
29,863
40,421
Taxation and social security |
2,760
2,410
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
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