ROBERT KEYTE SILKS LIMITED

Company Registration Number:
03682452 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ROBERT KEYTE SILKS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ROBERT KEYTE SILKS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,595 2,895
Total fixed assets: 2,595 2,895
Current assets
Stocks: 298,993 294,737
Debtors:   328,779 320,900
Cash at bank and in hand: 481 951
Total current assets: 628,253 616,588
Creditors: amounts falling due within one year: 4 (530,715) (513,532)
Net current assets (liabilities): 97,538 103,056
Total assets less current liabilities: 100,133 105,951
Creditors: amounts falling due after more than one year: 5 (49,343) (42,229)
Provision for liabilities: (2,190) (2,190)
Total net assets (liabilities): 48,600 61,532
Capital and reserves
Called up share capital: 5,000 5,000
Share premium account: 37,890 37,890
Profit and loss account: 5,710 18,642
Shareholders funds: 48,600 61,532

The notes form part of these financial statements

ROBERT KEYTE SILKS LIMITED

Balance sheet statements

For the year ending 30 September 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 25 June 2025
and signed on behalf of the board by:

Name: R A Smart
Status: Director

The notes form part of these financial statements

ROBERT KEYTE SILKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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

Valuation and information policy

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

Other accounting policies

Pensions. The company operates a defined contributions pension scheme. Contributions payable to the company's scheme are charged to the profit and loss account in the period to which they relate.

ROBERT KEYTE SILKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 6 5

ROBERT KEYTE SILKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 33,182
At 30 September 2024 33,182
Depreciation
At 01 October 2023 30,287
Charge for year 300
At 30 September 2024 30,587
Net book value
At 30 September 2024 2,595
At 30 September 2023 2,895

ROBERT KEYTE SILKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Trade creditors £484032, Other creditors£46683

ROBERT KEYTE SILKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

Bank Loan £17167, other creditors £32,176

ROBERT KEYTE SILKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Related party transactions

The company conducts business on normal trading terms with it's associates R A Smart (Holdings )Ltd and R A Smart Group Ltd