Company Registration No. 15202381 (England and Wales)
Key Retail Limited
Unaudited accounts
for the period from 10 October 2023 to 31 October 2024
Key Retail Limited
Unaudited accounts
Contents
Key Retail Limited
Company Information
for the period from 10 October 2023 to 31 October 2024
Company Number
15202381 (England and Wales)
Accountants
By the Book Accountancy Limited
111 New Union Street
Coventry
CV1 2NT
Key Retail Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
1,550
Creditors: amounts falling due within one year
(66,908)
Net current liabilities
(39,293)
Profit and loss account
2,806
For the period 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 17 June 2025 and were signed on its behalf by
Jack Hepple
Director
Company Registration No. 15202381
Key Retail Limited
Notes to the Accounts
for the period from 10 October 2023 to 31 October 2024
Key Retail Limited is a private company, limited by shares, registered in England and Wales, registration number 15202381.
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 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.
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
Total
Cost or valuation
At cost
At cost
At 10 October 2023
1,099
41,000
42,099
At 31 October 2024
1,099
41,000
42,099
At 31 October 2024
1,099
41,000
42,099
Amounts falling due within one year
Key Retail Limited
Notes to the Accounts
for the period from 10 October 2023 to 31 October 2024
6
Creditors: amounts falling due within one year
2024
Loans from directors
27,565
7
Average number of employees
During the period the average number of employees was 0.