REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 5 August 2023 to 31 January 2025 |
for |
Keybridge Associates Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 5 August 2023 to 31 January 2025 |
for |
Keybridge Associates Ltd |
Keybridge Associates Ltd (Registered number: 04658011) |
Contents of the Financial Statements |
for the Period 5 August 2023 to 31 January 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Keybridge Associates Ltd |
Company Information |
for the Period 5 August 2023 to 31 January 2025 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants (ICAEW) |
Brunel House |
11 The Promenade |
Clifton Down |
Bristol |
BS8 3NG |
Keybridge Associates Ltd (Registered number: 04658011) |
Balance Sheet |
31 January 2025 |
2025 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Fair value reserve | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
Keybridge Associates Ltd (Registered number: 04658011) |
Notes to the Financial Statements |
for the Period 5 August 2023 to 31 January 2025 |
1. | STATUTORY INFORMATION |
Keybridge Associates Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net rents receivable, excluding value added tax. |
Tangible fixed assets |
Plant and machinery etc | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
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 period 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. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2023 - NIL). |
Keybridge Associates Ltd (Registered number: 04658011) |
Notes to the Financial Statements - continued |
for the Period 5 August 2023 to 31 January 2025 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 5 August 2023 |
Disposals | ( |
) | ( |
) |
At 31 January 2025 |
DEPRECIATION |
At 5 August 2023 |
Charge for period |
At 31 January 2025 |
NET BOOK VALUE |
At 31 January 2025 |
At 4 August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2023 |
£ | £ |
Taxation and social security |
Other creditors |
7. | RESERVES |
Fair |
value |
reserve |
£ |
At 5 August 2023 |
Transfer of non-distributable |
reserve | (76,028 | ) |
At 31 January 2025 |
Keybridge Associates Ltd (Registered number: 04658011) |
Notes to the Financial Statements - continued |
for the Period 5 August 2023 to 31 January 2025 |
8. | RELATED PARTY DISCLOSURES |
During the period, the company raised invoices totalling £5,275 (2023 - Nil) to Musthay Properties Ltd, a company of which Mr R E Bisiker was a director. |
During the period the company paid professional fees of £15,000 (2023 - Nil) to Musthay Properties Ltd, company of which Mr R E Bisiker was a director. |
During the period the company paid professional fees of £15,000 (2023 - Nil) to Cameron Investments Ltd, company of which Mr N C H Hooton is a director. |
The director's loan account balances comprise amounts loaned to the company by both Cameron Investments Ltd and Musthay Properties Ltd and their respective directors personally. |
The overdrawn director's loan account balances will be cleared by 28 February 2025. |