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Registered Number: 06487991
England & Northern Ireland

 

 

 

SURETY KEYHOLDING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 23,803    29,611 
23,803    29,611 
Current assets      
Debtors 5 70,874    69,709 
Cash at bank and in hand 57,844    47,483 
128,718    117,192 
Creditors: amount falling due within one year 6 (179,640)   (161,126)
Net current assets (50,922)   (43,934)
 
Total assets less current liabilities (27,119)   (14,323)
Creditors: amount falling due after more than one year 7 (17,455)   (40,962)
Provisions for liabilities 8 (999)   (1,226)
Net assets (45,573)   (56,511)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (45,673)   (56,611)
Shareholders' funds (45,573)   (56,511)
 


For the year 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 year 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 31 October 2024 and were signed on its behalf by:


-------------------------------
Mark Dawson
Director
1
General Information
Surety Keyholding Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 06487991, registration address The Coach House, Wicken Street, Stockport, Cheshire, SK2 5TG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 25 Reducing Balance
Computer Equipment 30 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 12).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2023  
Additions  
Disposals  
At 31 January 2024  
Net book values
At 31 January 2024  
At 31 January 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 13,383    63,252    9,173    85,808 
Additions      
Disposals      
At 31 January 2024 13,383    63,252    9,173    85,808 
Depreciation
At 01 February 2023 9,216    40,976    4,987    55,179 
Charge for year 564    5,327    935    6,826 
On disposals      
At 31 January 2024 9,780    46,303    5,922    62,005 
Net book values
Closing balance as at 31 January 2024 3,603    16,949    3,251    23,803 
Opening balance as at 01 February 2023 3,149    22,276    4,186    29,611 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 51,093    46,516 
Prepayments & Accrued Income 16,781    20,193 
67,874    66,709 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Deposits paid 3,000    3,000 
3,000    3,000 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 135    1,156 
Corporation Tax 18    18 
PAYE & Social Security 7,425    8,933 
Accrued Expenses 137,915    120,044 
Other Creditors   (1)
Obligations under HP/Financial Leases 5,707   
Wages & Salaries Control Account   4,323 
Attachment of Earnings (200)   (200)
Directors' Current Accounts 7,316    7,316 
VAT 21,324    19,537 
179,640    161,126 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 17,455    26,030 
Obligations Under HP/Financial Leases   14,932 
17,455    40,962 

8.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 999    1,226 
999    1,226 

2