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REGISTERED NUMBER: 06412442 (England and Wales)



















Financial Statements

for the Year Ended 31 October 2024

for

Key Survival Equipment Limited

Key Survival Equipment Limited (Registered number: 06412442)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Key Survival Equipment Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: A M Radford
M R Jackson
Mrs A B Radford





SECRETARY: Mrs A B Radford





REGISTERED OFFICE: Role Mill
49 Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 06412442 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Key Survival Equipment Limited (Registered number: 06412442)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,498 2,935

CURRENT ASSETS
Stocks 49,101 57,896
Debtors 5 71,033 90,064
Cash at bank and in hand 88,361 70,107
208,495 218,067
CREDITORS
Amounts falling due within one year 6 97,341 101,984
NET CURRENT ASSETS 111,154 116,083
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,652

119,018

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 118,550 118,916
SHAREHOLDERS' FUNDS 118,652 119,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





A M Radford - Director


Key Survival Equipment Limited (Registered number: 06412442)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Key Survival Equipment 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 represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised in the year in which the services are provided and when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 20% on reducing balance
Computer equipment - 33% on cost

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

Cost is measured on a first in first out basis.

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.

Leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Key Survival Equipment Limited (Registered number: 06412442)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Computer
& equipment equipment Totals
£    £    £   
COST
At 1 November 2023 10,277 52,373 62,650
Additions 2,910 5,080 7,990
At 31 October 2024 13,187 57,453 70,640
DEPRECIATION
At 1 November 2023 8,385 51,330 59,715
Charge for year 960 2,467 3,427
At 31 October 2024 9,345 53,797 63,142
NET BOOK VALUE
At 31 October 2024 3,842 3,656 7,498
At 31 October 2023 1,892 1,043 2,935

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,183 76,083
Other debtors 1,406 1,406
Prepayments 11,444 12,575
71,033 90,064

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 39,006 41,197
Tax 29,479 27,910
Social security and other taxes 11,681 20,718
Other creditors 3,362 3,093
Directors' current accounts - 1,834
Accrued expenses 13,813 7,232
97,341 101,984

7. LEASING AGREEMENTS
The minimum lease payments on non-cancellable operating leases committed to be paid are £40,471 (2023 - £19,846).