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REGISTERED NUMBER: 08558140 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Keklik & Son Limited

Keklik & Son Limited (Registered number: 08558140)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Keklik & Son Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs A Keklik
O Keklik





REGISTERED OFFICE: 174 Ford Green Road
Stoke-On-Trent
ST6 1PG





REGISTERED NUMBER: 08558140 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
International Accountant &Tax Consultant
FAIA, FFA, FIPA,,FFTA
536 Lordship Lane
London
N22 5BY

Keklik & Son Limited (Registered number: 08558140)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 3,935

CURRENT ASSETS
Stocks 5 95,391 100,341
Debtors 6 5,500 5,500
Cash in hand 2,484 3,272
103,375 109,113
CREDITORS
Amounts falling due within one year 7 26,575 33,081
NET CURRENT ASSETS 76,800 76,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,801

79,967

CREDITORS
Amounts falling due after more than one
year

8

20,000

30,000
NET ASSETS 56,801 49,967

CAPITAL AND RESERVES
Called up share capital 10 25,000 25,000
Retained earnings 11 31,801 24,967
SHAREHOLDERS' FUNDS 56,801 49,967

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Keklik & Son Limited (Registered number: 08558140)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





Mrs A Keklik - Director


Keklik & Son Limited (Registered number: 08558140)

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

1. STATUTORY INFORMATION

Keklik & Son 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 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.

Keklik & Son Limited (Registered number: 08558140)

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

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2023
and 30 June 2024 20,527
DEPRECIATION
At 1 July 2023 16,592
Charge for year 3,934
At 30 June 2024 20,526
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 3,935

5. STOCKS
30.6.24 30.6.23
£    £   
Stocks 95,391 100,341

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 5,500
Prepayments and accrued income 5,500 -
5,500 5,500

Keklik & Son Limited (Registered number: 08558140)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts (see note 9) 2,772 731
Trade creditors 18,324 29,349
Tax 2,526 -
VAT 2,953 3,001
26,575 33,081

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans (see note 9) 20,000 30,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,000 30,000

9. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 2,772 731

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,000 30,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
25,000 Ordinary shares class A 1.00 25,000 25,000

Keklik & Son Limited (Registered number: 08558140)

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

11. RESERVES
Retained
earnings
£   

At 1 July 2023 24,967
Profit for the year 6,834
At 30 June 2024 31,801