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COMPANY REGISTRATION NUMBER: 09989801
K & S Liquid Screed Ltd
Filleted Unaudited Financial Statements
For the year ended
30 April 2024
K & S Liquid Screed Ltd
Financial Statements
Year ended 30 April 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
K & S Liquid Screed Ltd
Officers and Professional Advisers
The board of directors
Mr S Wisbey
Mr K Chivers
Company secretary
Hayley Blanning
Registered office
Unit 7
Second Avenue
Westfield Industrial Estate
Radstock
Somerset
United Kingdom
BA3 4BH
Accountants
Chalmers HB Ltd
Chartered accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
K & S Liquid Screed Ltd
Statement of Financial Position
30 April 2024
2024
2023
£
£
£
Fixed assets
9,330
12,441
-------
--------
Current assets
31,585
28,727
Prepayments and accrued income
8,977
12,290
--------
--------
40,562
41,017
Creditors: amounts falling due within one year
( 33,356)
( 29,375)
--------
--------
Net current assets
7,206
11,642
--------
--------
Total assets less current liabilities
16,536
24,083
Creditors: amounts falling due after more than one year
( 14,025)
( 21,389)
Accruals and deferred income
( 2,195)
( 2,095)
--------
--------
316
599
--------
--------
Capital and reserves
316
599
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr S Wisbey
1,708
( 5,241)
( 3,533)
Mr K Chivers
5,308
( 5,522)
( 214)
-------
--------
-------
7,016
( 10,763)
( 3,747)
-------
--------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr S Wisbey
( 2,842)
4,550
1,708
Mr K Chivers
( 377)
5,685
5,308
-------
--------
-------
( 3,219)
10,235
7,016
-------
--------
-------
3. Other financial commitments
As at the year end, the company has operating lease financial commitments of £29,534 (2023: £40,996).
4. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their 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 16 January 2025 , and are signed on behalf of the board by:
Mr S Wisbey
Director
Company registration number: 09989801
The company is a private company limited by shares, registered in England and Wales.