KEY IVR LIMITED

Company Registration Number:
06512297 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

KEY IVR LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

KEY IVR LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 3,361 4,202
Tangible assets: 4 71,372 81,311
Total fixed assets: 74,733 85,513
Current assets
Stocks:   1,383
Debtors:   990,693 2,359,040
Cash at bank and in hand: 1,147,198 1,516,972
Total current assets: 2,137,891 3,877,395
Creditors: amounts falling due within one year:   (792,940) (727,677)
Net current assets (liabilities): 1,344,951 3,149,718
Total assets less current liabilities: 1,419,684 3,235,231
Creditors: amounts falling due after more than one year:   (966,052)
Total net assets (liabilities): 453,632 3,235,231
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 453,532 3,235,131
Shareholders funds: 453,632 3,235,231

The notes form part of these financial statements

KEY IVR LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2024
and signed on behalf of the board by:

Name: Mr Darren Wooding
Status: Director

The notes form part of these financial statements

KEY IVR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEY IVR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 27 31

KEY IVR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 19,245
At 30 April 2024 19,245
Amortisation
At 01 May 2023 15,043
Charge for year 841
At 30 April 2024 15,884
Net book value
At 30 April 2024 3,361
At 30 April 2023 4,202

KEY IVR LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 295,190
Additions 13,852
At 30 April 2024 309,042
Depreciation
At 01 May 2023 213,879
Charge for year 23,791
At 30 April 2024 237,670
Net book value
At 30 April 2024 71,372
At 30 April 2023 81,311