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COMPANY REGISTRATION NUMBER: 7813551
Keltech Limited
Filleted Unaudited Financial Statements
31 October 2023
Keltech Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
£
£
Fixed assets
76,614
102,152
--------
---------
Current assets
103,785
81,173
Creditors: amounts falling due within one year
194,338
108,018
---------
---------
Net current liabilities
( 90,553)
( 26,845)
--------
--------
Total assets less current liabilities
( 13,939)
75,307
Creditors: amounts falling due after more than one year
19,864
64,803
Provisions for liabilities
2,514
9,303
Accruals and deferred income
1,166
1,166
--------
--------
(37,483)
35
--------
--------
Capital and reserves
( 37,483)
35
--------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 11 ).
2. Director's advances, credits and guarantees
At the year end, the director, M Smith owed the company £27,019 (last year £13,711). This was repaid shortly after the year end.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 August 2024 , and are signed on behalf of the board by:
Michael Smith
Director
Company registration number: 7813551
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8B, Lee Smith Street, Hull, East Yorkshire, HU9 1SD.