Company Registration No. 12283797 (England and Wales)
Trust Keith Ltd
Unaudited accounts
for the year ended 31 October 2024
Trust Keith Ltd
Unaudited accounts
Contents
Trust Keith Ltd
Company Information
for the year ended 31 October 2024
Director
Rory Alexander Codrington
Company Number
12283797 (England and Wales)
Registered Office
20-22 Wenlock Road
London
London
N1 7GU
England
Trust Keith Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
1,877
2,824
Cash at bank and in hand
258,398
217,439
Creditors: amounts falling due within one year
(267,721)
(68,959)
Net current assets
62,211
158,622
Total assets less current liabilities
64,088
161,446
Creditors: amounts falling due after more than one year
(60,556)
(88,889)
Called up share capital
10
10
Profit and loss account
3,522
72,547
Shareholders' funds
3,532
72,557
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 March 2025 and were signed on its behalf by
Rory Alexander Codrington
Director
Company Registration No. 12283797
Trust Keith Ltd
Notes to the Accounts
for the year ended 31 October 2024
Trust Keith Ltd is a private company, limited by shares, registered in England and Wales, registration number 12283797. The registered office is 20-22 Wenlock Road, London, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
43,679
10,142
Accrued income and prepayments
3,539
-
Trust Keith Ltd
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
28,333
28,333
Trade creditors
25,039
7,526
Taxes and social security
(9,797)
7,410
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 10 (2023: 11).