Keyrental Limited,Ltd - AccountsLtd - Accounts
Keyrental Limited,Ltd - AccountsLtd - Accounts
| Registered Number:06724139 |
For the year ended 31 October 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2021
Keyrental Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| Registered Number : |
| As at |
Keyrental Limited
Statement of Financial Position
| £ |
| £ |
2020
2021
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one year |
(586,409 )
(547,329 )
5
(402,689)
(355,700 )
Net current liabilities
| Total assets less current liabilities |
(155,700 )
(131,290 )
| Trade and other payables: amounts falling due after more than one year |
(117,214 )
(66,224 )
6
(221,924 )
Net liabilities
(248,504 )
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(221,926 )
(248,506 )
(221,924 )
(248,504 )
Shareholders' funds
| 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. |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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For the year ended 31 October 2021
Keyrental Limited
Notes to the Financial Statements
Statutory Information
| Keyrental Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 06724139. |
| Registered address: |
Moorhead House
Moorhead Way, Off Bawtry Road
Bramley
Rotherham
S66 1YY
| 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
Property, plant and equipment
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
| 2. Property, plant and equipment |
| Total |
| Computer |
| equipment |
Fixtures and fittings
Motor vehicles
| Plant and |
| machinery |
Land and buildings
| £ |
| £ |
| £ |
| £ |
| £ |
| £ |
| Cost or valuation |
| At 01 November |
| 2020 |
| Additions |
(48,120 )
| Disposals |
(48,120 )
| At 31 October 2021 |
| Provision for depreciation and impairment |
| At 01 November |
| 2020 |
Charge for year
(48,121 )
(48,121 )
| On disposal |
| At 31 October 2021 |
| At 31 October 2021 |
| Net book value |
| At 31 October 2020 |
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For the year ended 31 October 2021
Keyrental Limited
Notes to the Financial Statements Continued
| 3. Inventories |
2020
2021
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2020
2021
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 5. Trade and other payables: amounts falling due within one year |
2020
2021
| £ |
| £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 6. Trade and other payables: amounts falling due after more than one year |
2020
2021
| £ |
| £ |
| Bank loans and overdraft |
| Other creditors |
| 7. Related party transactions |
| Included within Other Creditors is £385,048 (2020: £415,048) owed to United Carpets (Holdings) Limited, a company owned by a family |
| member. |
| 8. Average number of persons employed |
During the year the average number of employees was 11 (2020 : 20 )
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