Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-072024-07-07truetruefalse2023-07-08falsethe provision of student accommodation33The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08668891 2023-07-08 2024-07-07 08668891 2022-07-08 2023-07-07 08668891 2024-07-07 08668891 2023-07-07 08668891 c:Director1 2023-07-08 2024-07-07 08668891 d:CurrentFinancialInstruments 2024-07-07 08668891 d:CurrentFinancialInstruments 2023-07-07 08668891 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-07 08668891 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-07 08668891 d:ShareCapital 2024-07-07 08668891 d:ShareCapital 2023-07-07 08668891 d:RetainedEarningsAccumulatedLosses 2024-07-07 08668891 d:RetainedEarningsAccumulatedLosses 2023-07-07 08668891 c:FRS102 2023-07-08 2024-07-07 08668891 c:AuditExemptWithAccountantsReport 2023-07-08 2024-07-07 08668891 c:FullAccounts 2023-07-08 2024-07-07 08668891 c:PrivateLimitedCompanyLtd 2023-07-08 2024-07-07 08668891 e:PoundSterling 2023-07-08 2024-07-07 iso4217:GBP xbrli:pure

Registered number: 08668891










KEQ MALTINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 7 JULY 2024

 
KEQ MALTINGS LTD
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Notes to the financial statements
 
 
4 - 5


 
KEQ MALTINGS LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF KEQ MALTINGS LTD
FOR THE YEAR ENDED 7 JULY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KEQ Maltings Ltd for the year ended 7 July 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of KEQ Maltings Ltd, as a body, in accordance with the terms of our engagement letter dated 16 March 2023Our work has been undertaken solely to prepare for your approval the financial statements of KEQ Maltings Ltd and state those matters that we have agreed to state to the Board of directors of KEQ Maltings Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KEQ Maltings Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that KEQ Maltings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of KEQ Maltings Ltd. You consider that KEQ Maltings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of KEQ Maltings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
7 The Close
Norwich
Norfolk
NR1 4DJ
17 March 2025
Page 1

 
KEQ MALTINGS LTD
REGISTERED NUMBER: 08668891

BALANCE SHEET
AS AT 7 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
2,728
2,728

  
2,728
2,728

Creditors: amounts falling due within one year
 5 
(2,621)
(1,327)

Net current assets
  
 
 
107
 
 
1,401

Total assets less current liabilities
  
107
1,401

  

Net assets
  
107
1,401


Capital and reserves
  

Called up share capital 
  
3,333
3,333

Profit and loss account
  
(3,226)
(1,932)

  
107
1,401


Page 2

 
KEQ MALTINGS LTD
REGISTERED NUMBER: 08668891
    
BALANCE SHEET (CONTINUED)
AS AT 7 JULY 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 statement of comprehensive income 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 on 17 March 2025.




D Edwards
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
KEQ MALTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 7 JULY 2024

1.


General information

The entity is a company limited by shares, incorporated in the United Kingdom. The registered office address of the company is 7 The Close, Norwich, NR1 4DJ.
During the prior period, the principal activity of the company was the provision of student accommodation. Trading ceased on 7 July 2017. 

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 company is dependent upon the continuing support of the directors. The directors remain confident that ongoing support will be forthcoming for the foreseeable future, being a period of at least one year from the approval date of these financial statements, enabling the company to meet its obligation as they fall due. 

 
2.3

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
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.

 
2.5

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 3 (2023 - 3).

Page 4

 
KEQ MALTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 7 JULY 2024

4.


Debtors


2024
2023
£
£



Amounts owed by group undertakings
2,728
2,728

2,728
2,728



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,621
1,327

2,621
1,327


 
Page 5