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Registered Number: 14673805
England and Wales

 

 

 

KEYPATI TRADING LIMITED


Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 18 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 58,500 
Tangible fixed assets 4 3,750 
62,250 
Current assets    
Stocks 5 1,100 
Debtors 6 5,500 
Cash at bank and in hand 11,657 
18,257 
Creditors: amount falling due within one year 7 (113,070)
Net current assets (94,813)
 
Total assets less current liabilities (32,563)
Net assets (32,563)
 

Capital and reserves
   
Called up share capital 8 100 
Profit and loss account (32,663)
Shareholders' funds (32,563)
 


For the period ended 31 January 2024 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 period 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 financial statements were approved by the board of directors on 14 October 2024 and were signed on its behalf by:


-------------------------------
Neeroj Maskey
Director
-------------------------------
Sushil Prajapati
Director
1
General Information
Keypati Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 14673805, registration address 42-44 Plumstead Common Road, London, SE18 3TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value. 
2.

Average number of employees

Average number of employees during the period was 13.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 18 February 2023  
Additions 65,000    65,000 
Disposals  
At 31 January 2024 65,000    65,000 
Amortisation
At 18 February 2023  
Charge for period 6,500    6,500 
On disposals  
At 31 January 2024 6,500    6,500 
Net book values
At 31 January 2024 58,500    58,500 
At 17 February 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 18 February 2023  
Additions 5,000    5,000 
Disposals  
At 31 January 2024 5,000    5,000 
Depreciation
At 18 February 2023  
Charge for period 1,250    1,250 
On disposals  
At 31 January 2024 1,250    1,250 
Net book values
Closing balance as at 31 January 2024 3,750    3,750 
Opening balance as at 18 February 2023  


5.

Stocks

2024
£
Stocks 1,100 
1,100 

6.

Debtors: amounts falling due after one year

2024
£
Prepayments 5,500 
5,500 

7.

Creditors: amount falling due within one year

2024
£
PAYE & Social Security 1,581 
Other Creditors 450 
Wages & Salaries Control Account 11,604 
Directors' Current Accounts 84,002 
VAT 15,433 
113,070 

8.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

2