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REGISTERED NUMBER: 11955086 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Keith Warren Installations Limited

Keith Warren Installations Limited (Registered number: 11955086)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Keith Warren Installations Limited

Company Information
for the Year Ended 30 April 2024







Directors: Mr N R Warren
Miss K Stephenson





Registered office: 14 The Ridings
Driffield
East Yorkshire
YO25 5NH





Registered number: 11955086 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

Keith Warren Installations Limited (Registered number: 11955086)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,000 6,000
Tangible assets 5 147,041 131,699
152,041 137,699

CURRENT ASSETS
Stocks 45,000 20,000
Debtors 6 97,582 94,427
Cash at bank 171,558 259,613
314,140 374,040
CREDITORS
Amounts falling due within one year 7 121,349 176,238
NET CURRENT ASSETS 192,791 197,802
TOTAL ASSETS LESS CURRENT
LIABILITIES

344,832

335,501

CREDITORS
Amounts falling due after more than one
year

8

(14,167

)

(24,167

)

PROVISIONS FOR LIABILITIES (36,760 ) (25,023 )
NET ASSETS 293,905 286,311

Keith Warren Installations Limited (Registered number: 11955086)

Balance Sheet - continued
30 April 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 293,804 286,210
SHAREHOLDERS' FUNDS 293,905 286,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2024 and were signed on its behalf by:





Mr N R Warren - Director


Keith Warren Installations Limited (Registered number: 11955086)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Keith Warren Installations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 2020, is being amortised evenly over its estimated useful life of ten 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.
Improvements to property - No depreciation charged
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Keith Warren Installations Limited (Registered number: 11955086)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023 4,000
Charge for year 1,000
At 30 April 2024 5,000
NET BOOK VALUE
At 30 April 2024 5,000
At 30 April 2023 6,000

Keith Warren Installations Limited (Registered number: 11955086)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023 5,489 78,509 290
Additions - 8,350 2,320
Disposals - - -
At 30 April 2024 5,489 86,859 2,610
DEPRECIATION
At 1 May 2023 - 11,794 113
Charge for year - 10,113 287
Eliminated on disposal - - -
At 30 April 2024 - 21,907 400
NET BOOK VALUE
At 30 April 2024 5,489 64,952 2,210
At 30 April 2023 5,489 66,715 177

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 67,377 1,975 153,640
Additions 33,000 - 43,670
Disposals (1,800 ) - (1,800 )
At 30 April 2024 98,577 1,975 195,510
DEPRECIATION
At 1 May 2023 9,133 901 21,941
Charge for year 16,279 355 27,034
Eliminated on disposal (506 ) - (506 )
At 30 April 2024 24,906 1,256 48,469
NET BOOK VALUE
At 30 April 2024 73,671 719 147,041
At 30 April 2023 58,244 1,074 131,699

Keith Warren Installations Limited (Registered number: 11955086)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 95,269 92,114
Other debtors 2,313 2,313
97,582 94,427

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 57,777 128,843
Corporation tax 24,242 4,579
Social security and other taxes 3,725 3,386
VAT 8,962 7,851
Other creditors 14,540 10,680
Directors' current accounts 3 8,799
Accruals and deferred income 2,100 2,100
121,349 176,238

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 14,167 24,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary shares £1 50 50
50 A Ordinary shares £1 50 50
1 B Ordinary shares £1 1 1
101 101