10 October 2023 false No description of principal activity Taxfiler 2024.6 15202381business:PrivateLimitedCompanyLtd2023-10-102024-10-31 152023812023-10-09 152023812023-10-102024-10-31 15202381business:AuditExempt-NoAccountantsReport2023-10-102024-10-31 15202381business:FilletedAccounts2023-10-102024-10-31 152023812024-10-31 15202381business:Director12023-10-102024-10-31 15202381core:WithinOneYear2024-10-31 15202381core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 15202381core:PreviouslyStatedAmount2024-10-31 15202381business:SmallEntities2023-10-102024-10-31 15202381countries:EnglandWales2023-10-102024-10-31 15202381core:PlantMachinery2023-10-09 15202381core:MotorVehicles2023-10-09 15202381core:PlantMachinery2024-10-31 15202381core:MotorVehicles2024-10-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
Key Retail Limited Company Information for the period from 10 October 2023 to 31 October 2024
Director
Jack Hepple
Company Number
15202381 (England and Wales)
Accountants
By the Book Accountancy Limited 111 New Union Street Coventry CV1 2NT
- 3 -
Key Retail Limited Statement of financial position as at 31 October 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
42,099 
Current assets
Inventories
20,096 
Debtors
5,969 
Cash at bank and in hand
1,550 
27,615 
Creditors: amounts falling due within one year
(66,908)
Net current liabilities
(39,293)
Net assets
2,806 
Capital and reserves
Profit and loss account
2,806 
Shareholders' funds
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
- 4 -
Key Retail Limited Notes to the Accounts for the period from 10 October 2023 to 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
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 
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 
Depreciation
At 31 October 2024
- 
- 
- 
Net book value
At 31 October 2024
1,099 
41,000 
42,099 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
5,526 
Trade debtors
343 
Deferred tax asset
100 
5,969 
- 5 -
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 
£ 
Other creditors
39,343 
Loans from directors
27,565 
66,908 
7
Average number of employees
During the period the average number of employees was 0.
- 6 -