KEYSTORE BROADLOAN LIMITED

Company Registration Number:
SC667805 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

KEYSTORE BROADLOAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

KEYSTORE BROADLOAN LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 365,964 385,309
Total fixed assets: 365,964 385,309
Current assets
Stocks: 45,260 41,610
Cash at bank and in hand: 51,922 50,760
Total current assets: 97,182 92,370
Creditors: amounts falling due within one year: 4 (5,895) (116)
Net current assets (liabilities): 91,287 92,254
Total assets less current liabilities: 457,251 477,563
Creditors: amounts falling due after more than one year: 5 (293,276) (377,786)
Total net assets (liabilities): 163,975 99,777
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 163,973 99,775
Shareholders funds: 163,975 99,777

The notes form part of these financial statements

KEYSTORE BROADLOAN LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2025
and signed on behalf of the board by:

Name: Mr Jaswinder LALLI
Status: Director

The notes form part of these financial statements

KEYSTORE BROADLOAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KEYSTORE BROADLOAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

KEYSTORE BROADLOAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 406,804
At 31 July 2024 406,804
Depreciation
At 01 August 2023 21,495
Charge for year 19,345
At 31 July 2024 40,840
Net book value
At 31 July 2024 365,964
At 31 July 2023 385,309

KEYSTORE BROADLOAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

VAT

KEYSTORE BROADLOAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

Trade Creditors, Other Creditors