1 September 2023 false No description of principal activity Taxfiler 2024.6 NI654866business:PrivateLimitedCompanyLtd2023-09-012024-08-31 NI6548662023-08-31 NI6548662023-09-012024-08-31 NI654866business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 NI654866business:FilletedAccounts2023-09-012024-08-31 NI6548662024-08-31 NI654866business:Director12023-09-012024-08-31 NI654866business:RegisteredOffice2023-09-012024-08-31 NI6548662023-08-31 NI654866core:WithinOneYear2024-08-31 NI654866core:WithinOneYear2023-08-31 NI654866core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 NI654866core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 NI654866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 NI654866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 NI654866core:PreviouslyStatedAmount2024-08-31 NI654866core:PreviouslyStatedAmount2023-08-31 NI654866business:SmallEntities2023-09-012024-08-31 NI654866countries:NorthernIreland2023-09-012024-08-31 NI654866core:PlantMachinery2023-08-31 NI654866core:MotorVehicles2023-08-31 NI654866core:FurnitureFittings2023-08-31 NI654866core:PlantMachinery2023-09-012024-08-31 NI654866core:MotorVehicles2023-09-012024-08-31 NI654866core:FurnitureFittings2023-09-012024-08-31 NI654866core:PlantMachinery2024-08-31 NI654866core:MotorVehicles2024-08-31 NI654866core:FurnitureFittings2024-08-31 NI6548662022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. NI654866 (Northern Ireland)
KEY FACILITIES LTD Unaudited accounts for the year ended 31 August 2024
KEY FACILITIES LTD Unaudited accounts Contents
Page
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KEY FACILITIES LTD Company Information for the year ended 31 August 2024
Director
COLM MCALINDEN
Company Number
NI654866 (Northern Ireland)
Registered Office
12 LISNAREE ROAD RATHFRILAND NEWRY BT34 5DX UNITED KINGDOM
Accountants
BHP ACCOUNTANTS LTD 5 SUGARHOUSE QUAY NEWRY BT35 6HZ
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KEY FACILITIES LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
116,792 
82,284 
Investments
34,538 
34,538 
151,330 
116,822 
Current assets
Debtors
121,513 
827,635 
Cash at bank and in hand
1,710 
57 
123,223 
827,692 
Creditors: amounts falling due within one year
(267,737)
(557,994)
Net current (liabilities)/assets
(144,514)
269,698 
Net assets
6,816 
386,520 
Capital and reserves
Called up share capital
17 
17 
Profit and loss account
6,799 
386,503 
Shareholders' funds
6,816 
386,520 
For the year ending 31 August 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 2 May 2025 and were signed on its behalf by
COLM MCALINDEN Director Company Registration No. NI654866
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KEY FACILITIES LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
KEY FACILITIES LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI654866. The registered office is 12 LISNAREE ROAD, RATHFRILAND, NEWRY, BT34 5DX, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
28,213 
64,177 
42,437 
134,827 
Additions
12,967 
61,057 
6,184 
80,208 
At 31 August 2024
41,180 
125,234 
48,621 
215,035 
Depreciation
At 1 September 2023
14,341 
23,163 
15,039 
52,543 
Charge for the year
10,426 
25,472 
9,802 
45,700 
At 31 August 2024
24,767 
48,635 
24,841 
98,243 
Net book value
At 31 August 2024
16,413 
76,599 
23,780 
116,792 
At 31 August 2023
13,872 
41,014 
27,398 
82,284 
5
Investments
Other investments 
£ 
Valuation at 1 September 2023
34,538 
Valuation at 31 August 2024
34,538 
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KEY FACILITIES LTD Notes to the Accounts for the year ended 31 August 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,275 
19,328 
Trade debtors
83,871 
742,778 
Other debtors
31,367 
65,529 
121,513 
827,635 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
44,415 
45,062 
Obligations under finance leases and hire purchase contracts
15,631 
20,821 
Trade creditors
76,545 
287,293 
Taxes and social security
(10,178)
12,772 
Other creditors
137,042 
187,703 
Accruals
4,282 
4,343 
267,737 
557,994 
8
Average number of employees
During the year the average number of employees was 9 (2023: 8).
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