Company Registration No. 04158439 (England and Wales)
Keeling Catering Engineers Limited
Unaudited accounts
for the year ended 31 March 2025
Keeling Catering Engineers Limited
Unaudited accounts
Contents
Keeling Catering Engineers Limited
Statement of financial position
as at 31 March 2025
Tangible assets
409,709
455,893
Cash at bank and in hand
500,372
434,993
Creditors: amounts falling due within one year
(181,824)
(158,742)
Net current assets
470,061
410,668
Total assets less current liabilities
879,770
866,561
Creditors: amounts falling due after more than one year
(54,249)
(76,378)
Provisions for liabilities
Other provisions
(2,033)
(2,033)
Net assets
823,488
788,150
Called up share capital
6
6
Profit and loss account
823,482
788,144
Shareholders' funds
823,488
788,150
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by
Mr T Keeling Snr
Director
Company Registration No. 04158439
Keeling Catering Engineers Limited
Notes to the Accounts
for the year ended 31 March 2025
Keeling Catering Engineers Limited is a private company, limited by shares, registered in England and Wales, registration number 04158439. The registered office is Unit 4, Priestley Business Centre, Priestley Street, Warrington, Cheshire, WA5 1TF, United Kingdom.
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 remained unchanged from the previous year, and also 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:
Plant & machinery
20% reducing balance method.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
375,440
100,566
476,006
At 31 March 2025
375,440
100,566
476,006
At 1 April 2024
-
20,113
20,113
Charge for the year
-
15,287
15,287
Surplus on revaluation
-
30,897
30,897
At 31 March 2025
-
66,297
66,297
At 31 March 2025
375,440
34,269
409,709
At 31 March 2024
375,440
80,453
455,893
Keeling Catering Engineers Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
130,055
103,742
Other debtors
11,458
20,675
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
67,673
58,338
Taxes and social security
40,031
55,802
Other creditors
44,456
32,493
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
54,249
76,378
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).