And Keep Ltd 10485220 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is Retail sale via mail order houses or via Internet Digita Accounts Production Advanced 6.30.9574.0 true 10485220 2023-12-01 2024-11-30 10485220 2024-11-30 10485220 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 10485220 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 10485220 1 2024-11-30 10485220 bus:Micro-entities 2023-12-01 2024-11-30 10485220 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 10485220 bus:FilletedAccounts 2023-12-01 2024-11-30 10485220 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10485220 bus:RegisteredOffice 2023-12-01 2024-11-30 10485220 bus:Director1 2023-12-01 2024-11-30 10485220 bus:Director2 2023-12-01 2024-11-30 10485220 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10485220 countries:EnglandWales 2023-12-01 2024-11-30 10485220 1 2023-12-01 2024-11-30 10485220 1 2023-11-30 10485220 2022-12-01 2023-11-30 10485220 2023-11-30 10485220 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 10485220 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 10485220 1 2023-11-30 10485220 1 2022-12-01 2023-11-30 10485220 1 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 10485220

And Keep Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

image-name
 

And Keep Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

And Keep Ltd

Company Information

Directors

John Ray

Natasha Ray

Registered office

2a Laurel Drive
Broadstone
Dorset
BH18 8LJ

Accountants

Dorset FD Limited
A member firm of the ICAEW
Unit 35
Great Cranford Street
Poundbury
Dorchester
Dorset
DT1 3SQ

 

And Keep Ltd

(Registration number: 10485220)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

750

1,001

Current assets

67,738

101,470

Prepayments and accrued income

200

471

Creditors: Amounts falling due within one year

(42,596)

(75,788)

Net current assets

25,342

26,153

Total assets less current liabilities

26,092

27,154

Creditors: Amounts falling due after more than one year

(25,000)

(30,555)

Accruals and deferred income

(1,690)

(1,641)

 

(598)

(5,042)

Capital and reserves

(598)

(5,042)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2a Laurel Drive
Broadstone
Dorset
BH18 8LJ
England and Wales

These financial statements were authorised for issue by the Board on 27 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 2).

 

And Keep Ltd

(Registration number: 10485220)
Balance Sheet as at 30 November 2024

3

Related party transactions

Transactions with directors

2024

At 1 December 2023
£

Advances to director
£

Repayments by director
£

At 30 November 2024
£

Aggregated director loan a/c at HMRC approved interest rate

3,510

1,142

(4,313)

339

 

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Aggregated director loan a/c at HMRC approved interest rate

(149)

3,971

(312)

3,510

 

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

.........................................
John Ray
Director