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REGISTERED NUMBER: 06034255















Keba Computer Services Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






Keba Computer Services Limited (Registered number: 06034255)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Keba Computer Services Limited

Company Information
for the year ended 31st March 2024







DIRECTOR: N R Barrett





REGISTERED OFFICE: Unit 1 Sulby Close
Heartlands Business Park
Daventry
Northamptonshire
NN11 8DE





REGISTERED NUMBER: 06034255





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Keba Computer Services Limited (Registered number: 06034255)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,755 6,311
7,755 6,311

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 6 97,224 97,272
Cash at bank 58,614 58,139
157,338 156,911
CREDITORS
Amounts falling due within one year 7 43,855 53,017
NET CURRENT ASSETS 113,483 103,894
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,238

110,205

CREDITORS
Amounts falling due after more than one year 8 59,244 65,451
NET ASSETS 61,994 44,754

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 61,992 44,752
SHAREHOLDERS' FUNDS 61,994 44,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 29th October 2024 and were signed by:





N R Barrett - Director


Keba Computer Services Limited (Registered number: 06034255)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Keba Computer Services Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance and at variable rates on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Keba Computer Services Limited (Registered number: 06034255)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 60,000
AMORTISATION
At 1st April 2023
and 31st March 2024 60,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 2,738 1,435 24,306 15,679 44,158
Additions - - - 3,105 3,105
Disposals - (1,130 ) - (3,553 ) (4,683 )
At 31st March 2024 2,738 305 24,306 15,231 42,580
DEPRECIATION
At 1st April 2023 2,738 1,338 23,587 10,184 37,847
Charge for year - 25 180 815 1,020
Eliminated on disposal - (1,130 ) - (2,912 ) (4,042 )
At 31st March 2024 2,738 233 23,767 8,087 34,825
NET BOOK VALUE
At 31st March 2024 - 72 539 7,144 7,755
At 31st March 2023 - 97 719 5,495 6,311

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,398 26,388
Other debtors 46,826 70,884
97,224 97,272

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,475 5,253
Trade creditors 11,777 10,247
Taxation and social security 19,473 15,978
Other creditors 3,130 21,539
43,855 53,017

Keba Computer Services Limited (Registered number: 06034255)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 29,244 35,451
Other creditors 30,000 30,000
59,244 65,451

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2