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Unique Keyrings Limited

Registered Number
13309916
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Unique Keyrings Limited
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

ROELOFSE, Gareth Neville
ROELOFSE, Melissa Katherine

Registered Address

C/O Eaccounts Ltd Cardigan House
Ground Floor, Castle Court
Swansea
SA7 9LA

Registered Number

13309916 (England and Wales)
Unique Keyrings Limited
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets311,89616,819
11,89616,819
Current assets
Stocks412,44015,024
Debtors17,5246,797
Cash at bank and on hand47,50741,448
77,47163,269
Creditors amounts falling due within one year5(51,692)(58,287)
Net current assets (liabilities)25,7794,982
Total assets less current liabilities37,67521,801
Net assets37,67521,801
Capital and reserves
Called up share capital100100
Profit and loss account37,57521,701
Shareholders' funds37,67521,801
The financial statements were approved and authorised for issue by the Board of Directors on 28 January 2025, and are signed on its behalf by:
ROELOFSE, Gareth Neville
Director
Registered Company No. 13309916
Unique Keyrings Limited
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The company continues to adopt a going concern basis in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 May 2314,24613,00727,253
Additions-1,9991,999
At 30 April 2414,24615,00629,252
Depreciation and impairment
At 01 May 233,3757,05910,434
Charge for year2,8494,0736,922
At 30 April 246,22411,13217,356
Net book value
At 30 April 248,0223,87411,896
At 30 April 2310,8715,94816,819
4.Stocks

2024

2023

££
Other stocks12,44015,024
Total12,44015,024
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8,9313,933
Taxation and social security40,07336,358
Other creditors2,68817,794
Accrued liabilities and deferred income-202
Total51,69258,287
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.