Company Registration Number 04239871 (England and Wales)
KETCHELL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
10 Bridge Street
Christchurch
Dorset
BH23 1EF
KETCHELL LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
KETCHELL LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
9,511
11,402
Current assets
364,056
380,510
Prepayments and accrued income
593
Creditors: amounts falling due within one year
(97,729)
(72,669)
Net current assets
266,327
308,434
Total assets less current liabilities
275,838
319,836
Accruals and deferred income
(66,650)
(79,732)
Net assets
209,188
240,104
Capital and reserves
209,188
240,104
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The director's loan acount is overdrawn at the end of the year by £202,040 (2023 - £179,970). The maximum balance was £202,040. Interest has been charged on the overdrawn amount. This loan is repaid within 9 months of the year end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
7
7
KETCHELL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
Ketchell Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Bridge Street, Christchurch, Dorset, BH23 1EF.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 2 December 2024
Mr J P Ketchell
Director
Company Registration Number 04239871