2023-02-012024-01-312024-01-31false05015474KEYSHEL INTERIORS (04) LIMITED2024-10-3143220iso4217:GBPxbrli:pure050154742023-02-01050154742024-01-31050154742023-02-012024-01-31050154742022-02-01050154742023-01-31050154742022-02-012023-01-3105015474bus:SmallEntities2023-02-012024-01-3105015474bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3105015474bus:FullAccounts2023-02-012024-01-3105015474bus:PrivateLimitedCompanyLtd2023-02-012024-01-3105015474core:WithinOneYear2024-01-3105015474core:AfterOneYear2024-01-3105015474core:WithinOneYear2023-01-3105015474core:AfterOneYear2023-01-3105015474core:ShareCapital2024-01-3105015474core:SharePremium2024-01-3105015474core:RevaluationReserve2024-01-3105015474core:OtherReservesSubtotal2024-01-3105015474core:RetainedEarningsAccumulatedLosses2024-01-3105015474core:ShareCapital2023-01-3105015474core:SharePremium2023-01-3105015474core:RevaluationReserve2023-01-3105015474core:OtherReservesSubtotal2023-01-3105015474core:RetainedEarningsAccumulatedLosses2023-01-3105015474core:LandBuildings2024-01-3105015474core:PlantMachinery2024-01-3105015474core:Vehicles2024-01-3105015474core:FurnitureFittings2024-01-3105015474core:OfficeEquipment2024-01-3105015474core:NetGoodwill2024-01-3105015474core:IntangibleAssetsOtherThanGoodwill2024-01-3105015474core:ListedExchangeTraded2024-01-3105015474core:UnlistedNon-exchangeTraded2024-01-3105015474core:LandBuildings2023-01-3105015474core:PlantMachinery2023-01-3105015474core:Vehicles2023-01-3105015474core:FurnitureFittings2023-01-3105015474core:OfficeEquipment2023-01-3105015474core:NetGoodwill2023-01-3105015474core:IntangibleAssetsOtherThanGoodwill2023-01-3105015474core:ListedExchangeTraded2023-01-3105015474core:UnlistedNon-exchangeTraded2023-01-3105015474core:LandBuildings2023-02-012024-01-3105015474core:PlantMachinery2023-02-012024-01-3105015474core:Vehicles2023-02-012024-01-3105015474core:FurnitureFittings2023-02-012024-01-3105015474core:OfficeEquipment2023-02-012024-01-3105015474core:NetGoodwill2023-02-012024-01-3105015474core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3105015474core:ListedExchangeTraded2023-02-012024-01-3105015474core:UnlistedNon-exchangeTraded2023-02-012024-01-3105015474core:MoreThanFiveYears2023-02-012024-01-3105015474core:Non-currentFinancialInstruments2024-01-3105015474core:Non-currentFinancialInstruments2023-01-3105015474dpl:CostSales2023-02-012024-01-3105015474dpl:DistributionCosts2023-02-012024-01-3105015474core:LandBuildings2023-02-012024-01-3105015474core:PlantMachinery2023-02-012024-01-3105015474core:Vehicles2023-02-012024-01-3105015474core:FurnitureFittings2023-02-012024-01-3105015474core:OfficeEquipment2023-02-012024-01-3105015474dpl:AdministrativeExpenses2023-02-012024-01-3105015474core:NetGoodwill2023-02-012024-01-3105015474core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3105015474dpl:GroupUndertakings2023-02-012024-01-3105015474dpl:ParticipatingInterests2023-02-012024-01-3105015474dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3105015474core:ListedExchangeTraded2023-02-012024-01-3105015474dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3105015474core:UnlistedNon-exchangeTraded2023-02-012024-01-3105015474dpl:CostSales2022-02-012023-01-3105015474dpl:DistributionCosts2022-02-012023-01-3105015474core:LandBuildings2022-02-012023-01-3105015474core:PlantMachinery2022-02-012023-01-3105015474core:Vehicles2022-02-012023-01-3105015474core:FurnitureFittings2022-02-012023-01-3105015474core:OfficeEquipment2022-02-012023-01-3105015474dpl:AdministrativeExpenses2022-02-012023-01-3105015474core:NetGoodwill2022-02-012023-01-3105015474core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3105015474dpl:GroupUndertakings2022-02-012023-01-3105015474dpl:ParticipatingInterests2022-02-012023-01-3105015474dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3105015474core:ListedExchangeTraded2022-02-012023-01-3105015474dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3105015474core:UnlistedNon-exchangeTraded2022-02-012023-01-3105015474core:NetGoodwill2024-01-3105015474core:IntangibleAssetsOtherThanGoodwill2024-01-3105015474core:LandBuildings2024-01-3105015474core:PlantMachinery2024-01-3105015474core:Vehicles2024-01-3105015474core:FurnitureFittings2024-01-3105015474core:OfficeEquipment2024-01-3105015474core:AfterOneYear2024-01-3105015474core:WithinOneYear2024-01-3105015474core:ListedExchangeTraded2024-01-3105015474core:UnlistedNon-exchangeTraded2024-01-3105015474core:ShareCapital2024-01-3105015474core:SharePremium2024-01-3105015474core:RevaluationReserve2024-01-3105015474core:OtherReservesSubtotal2024-01-3105015474core:RetainedEarningsAccumulatedLosses2024-01-3105015474core:NetGoodwill2023-01-3105015474core:IntangibleAssetsOtherThanGoodwill2023-01-3105015474core:LandBuildings2023-01-3105015474core:PlantMachinery2023-01-3105015474core:Vehicles2023-01-3105015474core:FurnitureFittings2023-01-3105015474core:OfficeEquipment2023-01-3105015474core:AfterOneYear2023-01-3105015474core:WithinOneYear2023-01-3105015474core:ListedExchangeTraded2023-01-3105015474core:UnlistedNon-exchangeTraded2023-01-3105015474core:ShareCapital2023-01-3105015474core:SharePremium2023-01-3105015474core:RevaluationReserve2023-01-3105015474core:OtherReservesSubtotal2023-01-3105015474core:RetainedEarningsAccumulatedLosses2023-01-3105015474core:NetGoodwill2022-02-0105015474core:IntangibleAssetsOtherThanGoodwill2022-02-0105015474core:LandBuildings2022-02-0105015474core:PlantMachinery2022-02-0105015474core:Vehicles2022-02-0105015474core:FurnitureFittings2022-02-0105015474core:OfficeEquipment2022-02-0105015474core:AfterOneYear2022-02-0105015474core:WithinOneYear2022-02-0105015474core:ListedExchangeTraded2022-02-0105015474core:UnlistedNon-exchangeTraded2022-02-0105015474core:ShareCapital2022-02-0105015474core:SharePremium2022-02-0105015474core:RevaluationReserve2022-02-0105015474core:OtherReservesSubtotal2022-02-0105015474core:RetainedEarningsAccumulatedLosses2022-02-0105015474core:AfterOneYear2023-02-012024-01-3105015474core:WithinOneYear2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3105015474core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3105015474core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3105015474core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3105015474core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3105015474core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3105015474bus:Director12023-02-012024-01-3105015474bus:Director22023-02-012024-01-3105015474bus:Director32023-02-012024-01-3105015474core:FurnitureFittingsToolsEquipment2023-01-3105015474core:FurnitureFittingsToolsEquipment2023-02-012024-01-3105015474core:FurnitureFittingsToolsEquipment2024-01-31050154741bus:Director32023-02-01050154741bus:Director32023-02-012024-01-31050154741bus:Director32024-01-31050154742023-02-01050154742023-02-012024-01-31050154742024-01-31

KEYSHEL INTERIORS (04) LIMITED

Registered Number
05015474
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

KEYSHEL INTERIORS (04) LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Thomas Coton
Darrell Knights
Thomas Nimmo

Company Secretary

Marie Nimmo

Registered Address

Keyshel House
Bank Street
Lutterworth
LE17 4AG

Registered Number

05015474 (England and Wales)
KEYSHEL INTERIORS (04) LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3339,559215,357
339,559215,357
Current assets
Stocks459,178360,219
Debtors4,5226,725135,518
Cash at bank and on hand417,146126,366
1,103,049622,103
Creditors amounts falling due within one year6(632,018)(274,245)
Net current assets (liabilities)471,031347,858
Total assets less current liabilities810,590563,215
Creditors amounts falling due after one year7(132,475)(120,820)
Net assets678,115442,395
Capital and reserves
Called up share capital1212
Other reserves9090
Profit and loss account678,013442,293
Shareholders' funds678,115442,395
The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2024, and are signed on its behalf by:
Thomas Nimmo
Director
Registered Company No. 05015474
KEYSHEL INTERIORS (04) LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
Keyshel Interiors (04) Limited is a private company, limited by shares, registered in England and Wales, registration number 05015474. The registered office is Keyshel House, Bank Street, Lutterworth, Leicestershire, LE17 4AG.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Reducing balance (%)
Land and buildings25
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year119
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 February 2351,77736,469156,372104,071716349,405
Additions-18,707291,12822510,382320,442
Disposals--(179,124)--(179,124)
At 31 January 2451,77755,176268,376104,29611,098490,723
Depreciation and impairment
At 01 February 23-23,87328,74281,38845134,048
Charge for year-5,85638,5265,72282550,929
On disposals--(33,813)--(33,813)
At 31 January 24-29,72933,45587,110870151,164
Net book value
At 31 January 2451,77725,447234,92117,18610,228339,559
At 31 January 2351,77712,596127,63022,683671215,357
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-10,616
Other debtors129,35169,040
Prepayments and accrued income-803
Total129,35180,459
5.Debtors: amounts due after one year

2024

2023

££
Prepayments and accrued income97,37455,059
Total97,37455,059
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables292,469188,715
Bank borrowings and overdrafts17,58611,547
Taxation and social security192,17573,427
Other creditors129,788556
Total632,018274,245
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,33323,333
Other creditors119,14297,487
Total132,475120,820
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts119,14297,487
9.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Thomas Nimmo086,239086,239
086,239086,239
During the year, the company made advances to a director amounting to £86,239. These were repayable on demand. Interest was charged at the official rate of 2.25%.