Company registration number 09194619 (England and Wales)
KEATES INTERIORS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
KEATES INTERIORS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
KEATES INTERIORS LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,748
5,342
Current assets
Debtors
4
17,575
13,968
Cash at bank and in hand
72,155
52,799
89,730
66,767
Creditors: amounts falling due within one year
5
(42,343)
(39,176)
Net current assets
47,387
27,591
Total assets less current liabilities
51,135
32,933
Provisions for liabilities
(712)
(1,020)
Net assets
50,423
31,913
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
50,323
31,813
Total equity
50,423
31,913

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 7 March 2025 and are signed on its behalf by:
Mrs L  Keates
Director
Company registration number 09194619 (England and Wales)
KEATES INTERIORS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was

2024
2023
Number
Number
Total
2
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2023
27,999
Additions
285
At 31 August 2024
28,284
Depreciation and impairment
At 1 September 2023
22,657
Depreciation charged in the year
1,879
At 31 August 2024
24,536
Carrying amount
At 31 August 2024
3,748
At 31 August 2023
5,342
3
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2023 and 31 August 2024
10,000
Amortisation and impairment
At 1 September 2023 and 31 August 2024
10,000
Carrying amount
At 31 August 2024
-
0
At 31 August 2023
-
0
KEATES INTERIORS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 3 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
612
Other debtors
17,575
13,356
17,575
13,968
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
19,959
13,312
Other creditors
22,384
25,864
42,343
39,176
6
Called up share capital
2024
2023
Ordinary share capital
£
£
Issued and fully paid
Ordinary 'A' shares of £1 each
76
76
Ordinary 'B' shares of £1 each
12
12
Ordinary 'C' shares of £1 each
12
12
100
100
2024-08-312023-09-01false07 March 2025CCH SoftwareCCH Accounts Production 2024.100No description of principal activityMrs Lisa KeatesMr Richard Keatesfalsefalse091946192023-09-012024-08-31091946192024-08-31091946192023-08-3109194619core:OtherPropertyPlantEquipment2024-08-3109194619core:OtherPropertyPlantEquipment2023-08-3109194619core:CurrentFinancialInstrumentscore:WithinOneYear2024-08-3109194619core:CurrentFinancialInstrumentscore:WithinOneYear2023-08-3109194619core:CurrentFinancialInstruments2024-08-3109194619core:CurrentFinancialInstruments2023-08-3109194619core:ShareCapital2024-08-3109194619core:ShareCapital2023-08-3109194619core:RetainedEarningsAccumulatedLosses2024-08-3109194619core:RetainedEarningsAccumulatedLosses2023-08-3109194619bus:Director12023-09-012024-08-31091946192022-09-012023-08-3109194619core:OtherPropertyPlantEquipment2023-08-3109194619core:OtherPropertyPlantEquipment2023-09-012024-08-3109194619core:NetGoodwill2023-08-3109194619core:NetGoodwill2024-08-3109194619core:NetGoodwill2023-08-3109194619core:WithinOneYear2024-08-3109194619core:WithinOneYear2023-08-3109194619bus:PrivateLimitedCompanyLtd2023-09-012024-08-3109194619bus:SmallCompaniesRegimeForAccounts2023-09-012024-08-3109194619bus:FRS1022023-09-012024-08-3109194619bus:AuditExemptWithAccountantsReport2023-09-012024-08-3109194619bus:Director22023-09-012024-08-3109194619bus:FullAccounts2023-09-012024-08-31xbrli:purexbrli:sharesiso4217:GBP