Keith Investments Limited
Keith Investments Limited
Registered number: 00722164
Unaudited ABRIDGED Financial Statements
For The Year Ended
5 April 2023
Alexander Myerson & Co Limited
61 Rodney Street
Liverpool
L1 9ER
Keith Investments Limited
Unaudited Financial Statements
For The Year Ended
5 April 2023
Unaudited Financial Statements
Contents | |
Page | |
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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3 |
Page 1
Keith Investments Limited
Abridged Balance Sheet
As At
5 April 2023
Abridged Balance Sheet
Registered number:
00722164
For the year ending 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 05 April 2023 in accordance with section 444(2A) of the Companies Act 2006.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Revaluation reserve | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,687,086 | 2,946,878 | |||
Page 1
Page 2
Keith Investments Limited
Abridged Balance Sheet (continued)
As At
5 April 2023
On behalf of the board
Director
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The notes on page 3 form part of these financial statements.
Page 2
Page 3
Keith Investments Limited
Notes to the Abridged Financial Statements
For The Year Ended
5 April 2023
Notes to the Abridged Financial Statements
1.
General Information
Keith Investments Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
00722164
. The registered office is 61 Rodney Street, Liverpool, Merseyside, L1 9ER.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Investments
Fixed asset investments are revalued using the revaluation model on an annual basis in line with fair value measurement. Any changes to the market value of the investments are included in the profit and loss account.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
4.
Investments
Total | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
( |
Revaluations |
( |
As at
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Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
|
2,137,222 |
As at
|
2,271,063 |
5.
Share Capital
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Allotted, Called up and fully paid |
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6.
Reserves
Revaluation Reserve | |
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£ | |
As at
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As at
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Page 3