Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01No description of principal activity22false 11192319 2023-05-01 2024-04-30 11192319 2022-05-01 2023-04-30 11192319 2024-04-30 11192319 2023-04-30 11192319 c:Director1 2023-05-01 2024-04-30 11192319 d:Buildings 2023-05-01 2024-04-30 11192319 d:Buildings 2024-04-30 11192319 d:Buildings 2023-04-30 11192319 d:CurrentFinancialInstruments 2024-04-30 11192319 d:CurrentFinancialInstruments 2023-04-30 11192319 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11192319 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11192319 d:ShareCapital 2024-04-30 11192319 d:ShareCapital 2023-04-30 11192319 d:RetainedEarningsAccumulatedLosses 2024-04-30 11192319 d:RetainedEarningsAccumulatedLosses 2023-04-30 11192319 c:FRS102 2023-05-01 2024-04-30 11192319 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11192319 c:FullAccounts 2023-05-01 2024-04-30 11192319 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11192319 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11192319










KEELERS PROPERTY DEVELOPMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
KEELERS PROPERTY DEVELOPMENTS LIMITED
REGISTERED NUMBER:11192319

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
816,125
777,275

  
816,125
777,275

Current assets
  

Debtors: amounts falling due within one year
 5 
3,593
751

Cash at bank and in hand
  
15,840
-

  
19,433
751

Creditors: amounts falling due within one year
 7 
(841,473)
(782,551)

Net current liabilities
  
 
 
(822,040)
 
 
(781,800)

Total assets less current liabilities
  
(5,915)
(4,525)

  

Net liabilities
  
(5,915)
(4,525)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,015)
(4,625)

  
(5,915)
(4,525)


Page 1

 
KEELERS PROPERTY DEVELOPMENTS LIMITED
REGISTERED NUMBER:11192319
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mrs J Keeler
Director

Date: 10 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
KEELERS PROPERTY DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Keelers Property Developments Limited is a private company limited by shares and incorporated in England and Wales, registration number 11192319. The registered office is Sharps Hall Farm, Mill Lane, Norwich, NR10 3ES.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on the going concern basis. The company has been financed by a loan from one of its directors who will not withdraw her support in the foreseeable future.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
Stated at historical cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
KEELERS PROPERTY DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 May 2023
777,275


Additions
38,850



At 30 April 2024

816,125






Net book value



At 30 April 2024
816,125



At 30 April 2023
777,275



Page 4

 
KEELERS PROPERTY DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Other debtors
3,593
751

3,593
751



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
15,840
-

15,840
-



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
839,485
780,812

Accruals and deferred income
1,988
1,739

841,473
782,551



8.


Related party transactions

The amount owing to Mrs J Keeler at 30 April 2024 was £839,485 (2023: £780,812) and is included in other creditors. The loan is on an interest free basis and is repayable on demand.

Page 5