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KEARY DESIGN ASSOCIATES LIMITED

Registered Number
03731112
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

KEARY DESIGN ASSOCIATES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

KEARY, David
HUNTER, Lynn

Company Secretary

KEARY, David

Registered Address

46 The Studio, 46 Stretton Road
Great Glen
Leicester
LE8 9GN

Registered Number

03731112 (England and Wales)
KEARY DESIGN ASSOCIATES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,4874,649
3,4874,649
Current assets
Stocks4-3,000
Debtors6,36114,172
Cash at bank and on hand31,89864,106
38,25981,278
Creditors amounts falling due within one year5(13,440)(27,030)
Net current assets (liabilities)24,81954,248
Total assets less current liabilities28,30658,897
Net assets28,30658,897
Capital and reserves
Called up share capital100100
Profit and loss account28,20658,797
Shareholders' funds28,30658,897
The financial statements were approved and authorised for issue by the Board of Directors on 20 March 2025, and are signed on its behalf by:
KEARY, David
Director
Registered Company No. 03731112
KEARY DESIGN ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 2337,19837,198
At 30 September 2437,19837,198
Depreciation and impairment
At 01 October 2332,54932,549
Charge for year1,1621,162
At 30 September 2433,71133,711
Net book value
At 30 September 243,4873,487
At 30 September 234,6494,649
4.Stocks

2024

2023

££
Work in progress-3,000
Total-3,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3027,334
Taxation and social security8312,224
Other creditors11,55616,622
Accrued liabilities and deferred income751850
Total13,44027,030