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REGISTERED NUMBER: 04572226 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Keston Car Care Limited

Keston Car Care Limited (Registered number: 04572226)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Keston Car Care Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: T Sims





REGISTERED OFFICE: 69-71 Croydon Road
Keston
Bromley
Kent
BR2 8HU





REGISTERED NUMBER: 04572226 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Keston Car Care Limited (Registered number: 04572226)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 16,999 4,221

CURRENT ASSETS
Stocks 2,838 2,566
Debtors 5 28,401 42,455
Cash at bank and in hand 471,679 406,106
502,918 451,127
CREDITORS
Amounts falling due within one year 6 (93,691 ) (79,857 )
NET CURRENT ASSETS 409,227 371,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,226

375,491

PROVISIONS FOR LIABILITIES (676 ) (736 )
NET ASSETS 425,550 374,755

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 425,450 374,655
SHAREHOLDERS' FUNDS 425,550 374,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Keston Car Care Limited (Registered number: 04572226)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 June 2025 and were signed by:





T Sims - Director


Keston Car Care Limited (Registered number: 04572226)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Keston Car Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Keston Car Care Limited (Registered number: 04572226)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 28,088 - 7,429 35,517
Additions 1,839 13,995 - 15,834
At 31 October 2024 29,927 13,995 7,429 51,351
DEPRECIATION
At 1 November 2023 24,585 - 6,711 31,296
Charge for year 777 2,099 180 3,056
At 31 October 2024 25,362 2,099 6,891 34,352
NET BOOK VALUE
At 31 October 2024 4,565 11,896 538 16,999
At 31 October 2023 3,503 - 718 4,221

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,148 4,890
Other debtors 18,283 35,952
Prepayments and accrued income 1,970 1,613
28,401 42,455

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 29,763 30,323
Corporation tax 38,035 30,144
Social security and other tax 3,127 5,005
VAT 16,769 11,072
Credit Card 1,091 1,295
Directors' current accounts 33 56
Accrued expenses 4,873 1,962
93,691 79,857

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Keston Car Care Limited (Registered number: 04572226)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. RESERVES
Retained
earnings
£   

At 1 November 2023 374,655
Profit for the year 128,395
Dividends (77,600 )
At 31 October 2024 425,450

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
T Sims
Balance outstanding at start of year (56 ) (28 )
Amounts advanced 78,623 46,335
Amounts repaid (78,600 ) (46,363 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (33 ) (56 )

9. RELATED PARTY DISCLOSURES

At the year-end, the company owes £33 (2023: £55) to T Sim, the director of the company.