2023-10-01 10977689 2024-09-30 10977689 2023-10-01 2024-09-30 10977689 2023-09-30 10977689 2022-10-01 2023-09-30 10977689 uk-core:WithinOneYear 2023-09-30 10977689 uk-core:WithinOneYear 2024-09-30 10977689 uk-core:ShareCapital 2024-09-30 10977689 uk-core:ShareCapital 2023-09-30 10977689 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10977689 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10977689 uk-bus:Director1 2023-10-01 2024-09-30 10977689 uk-core:PlantMachinery 2023-10-01 2024-09-30 10977689 uk-core:ComputerEquipment 2023-10-01 2024-09-30 10977689 uk-core:ComputerEquipment 2023-09-30 10977689 uk-core:PlantMachinery 2023-09-30 10977689 uk-core:PlantMachinery 2024-09-30 10977689 uk-core:ComputerEquipment 2024-09-30 10977689 uk-core:WithinOneYear 2024-09-30 10977689 uk-core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure 10977689 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10977689 uk-bus:FRS102 2023-10-01 2024-09-30 10977689 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10977689 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
D. Keighley Project Management Limited
Registered Number:10977689
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
D. Keighley Project Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10977689
As at 30 September 2024
D. Keighley Project Management Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
1,320
2
-
1,320
Current assets
Trade and other receivables
20,945
26,438
3
17,757
Cash and cash equivalents
13,114
39,552
38,702
Trade and other payables: amounts falling due within one year
(34,383)
(29,207)
4
4,319
10,345
Net current assets
Total assets less current liabilities
10,345
5,639
10,345
Net assets
5,639
Capital and reserves
Called up share capital
100
100
Retained earnings
10,245
5,539
10,345
5,639
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Daniel Keighley Director
These financial statements were approved and authorised for issue by the Board on 13 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
D. Keighley Project Management Limited
Notes to the Financial Statements
Statutory Information
D. Keighley Project Management Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10977689.
Registered address:
2 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer equipment 33% straight line
Plant and Machinery
25 Straight line
33 Straight line
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
At 01 October 2023
9,380
4,103
5,277
At 30 September 2024
5,277
4,103
9,380
Provision for depreciation and impairment
At 01 October 2023
8,060
4,103
3,957
Charge for year
1,320
-
1,320
At 30 September 2024
9,380
4,103
5,277
At 30 September 2024
Net book value
-
-
-
At 30 September 2023
1,320
-
1,320
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5
For the year ended 30 September 2024
D. Keighley Project Management Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
22,438
13,918
Other debtors
4,000
7,027
20,945
26,438
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
15,954
19,581
Taxation and social security
12,653
14,202
Other creditors
600
600
29,207
34,383
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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