2024-02-01 2025-01-31 false Capium Accounts Production 1.1 06487991 2024-02-01 2025-01-31 06487991 bus:AbridgedAccounts 2024-02-01 2025-01-31 06487991 bus:FRS102 2024-02-01 2025-01-31 06487991 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06487991 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06487991 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06487991 2024-02-01 2025-01-31 06487991 2025-01-31 06487991 bus:RegisteredOffice 2024-02-01 2025-01-31 06487991 core:WithinOneYear 2025-01-31 06487991 core:AfterOneYear 2025-01-31 06487991 1 2024-02-01 2025-01-31 06487991 bus:Director1 2024-02-01 2025-01-31 06487991 bus:Director1 2025-01-31 06487991 bus:Director1 2023-02-01 2024-01-31 06487991 bus:Director2 2024-02-01 2025-01-31 06487991 bus:Director2 2025-01-31 06487991 bus:Director2 2023-02-01 2024-01-31 06487991 2023-02-01 06487991 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 06487991 2023-02-01 2024-01-31 06487991 2024-01-31 06487991 core:WithinOneYear 2024-01-31 06487991 core:AfterOneYear 2024-01-31 06487991 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 06487991 core:PlantMachinery 2024-02-01 2025-01-31 06487991 core:PlantMachinery 2025-01-31 06487991 core:PlantMachinery 2024-01-31 06487991 core:MotorCars 2024-02-01 2025-01-31 06487991 core:MotorCars 2025-01-31 06487991 core:MotorCars 2024-01-31 06487991 core:ComputerEquipment 2024-02-01 2025-01-31 06487991 core:ComputerEquipment 2025-01-31 06487991 core:ComputerEquipment 2024-01-31 06487991 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 06487991 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 06487991 core:OtherResidualIntangibleAssets 2024-02-01 2025-01-31 06487991 core:OtherResidualIntangibleAssets 2025-01-31 06487991 core:OtherResidualIntangibleAssets 2024-01-31 06487991 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 06487991 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 06487991 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 06487991 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 06487991 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 06487991 core:Non-currentFinancialInstruments 2025-01-31 06487991 core:Non-currentFinancialInstruments 2024-01-31 06487991 core:ShareCapital 2025-01-31 06487991 core:ShareCapital 2024-01-31 06487991 core:RetainedEarningsAccumulatedLosses 2025-01-31 06487991 core:RetainedEarningsAccumulatedLosses 2024-01-31 06487991 dpl:Item1 2024-02-01 06487991 dpl:Item1 2025-01-31 06487991 dpl:Item1 2023-02-01 06487991 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06487991
England & Northern Ireland

 

 

 

SURETY KEYHOLDING LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 499    0 
Tangible fixed assets 4 21,793    23,803 
22,292    23,803 
Current assets      
Debtors 64,917    70,874 
Cash at bank and in hand 74,194    57,844 
139,111    128,718 
Creditors: amount falling due within one year (173,960)   (179,640)
Net current assets (34,849)   (50,922)
 
Total assets less current liabilities (12,557)   (27,119)
Creditors: amount falling due after more than one year (9,079)   (17,455)
Provisions for liabilities (933)   (999)
Net assets (22,569)   (45,573)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (22,669)   (45,673)
Shareholders' funds (22,569)   (45,573)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 October 2025 and were signed on its behalf by:


-------------------------------
Mark Dawson
Director
1
General Information
Surety Keyholding Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 06487991, registration address The Coach House, Wicken Street, Stockport, Cheshire, SK2 5TG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 25 Reducing Balance
Computer Equipment 30 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2024 : 12).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2024 -    - 
Additions 499    499 
Disposals -    - 
At 31 January 2025 499    499 
Amortisation
At 01 February 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 January 2025 -    - 
Net book values
At 31 January 2025 499    499 
At 31 January 2024 -    - 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 -    -    9,173    9,173 
Additions -    63,252    -    63,252 
Disposals -    -    -    - 
At 31 January 2025 -    63,252    9,173    72,425 
Depreciation
At 01 February 2024 (16,767)   50,298    6,624    40,155 
Charge for year 10,477    -    -    10,477 
On disposals -    -    -    - 
At 31 January 2025 (6,290)   50,298    6,624    50,632 
Net book values
Closing balance as at 31 January 2025 6,290    12,954    2,549    21,793 
Opening balance as at 01 February 2024 3,603    16,949    3,251    23,803 


2