Keighley Storage Solutions Limited
Keighley Storage Solutions Limited
Registered number: 09060409
Unaudited Financial Statements
For The Year Ended
31 May 2023
Keighley Storage Solutions Limited
Balance Sheet
As At
31 May 2023
Balance Sheet
Registered number:
09060409
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Fixed assets |
|
|
|
| Current assets |
|
|
|
| Prepayments and accrued income |
|
|
|
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
| Creditors: Amounts Falling After More Than One Year |
( |
( |
|
| Accruals and deferred income |
( |
( |
|
| NET ASSETS |
|
|
|
| CAPITAL AND RESERVES |
|
|
|
Notes
1.
General Information
Keighley Storage Solutions Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
09060409
. The registered office is Timsons Business Centre, Bath Road, Kettering, NN16 8NQ.
2.
Average Number of Employees
Average number of employees, including directors, during the year was 4 (2022: 4)
3.
Secured Creditors
Of the creditors the following amounts are secured.
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Other Creditors | 1,085,233 | - |
4.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
| As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Gregory Wilson |
|
|
( |
- |
|
The above loan was unsecured, interest free and repayable on demand.
5.
Related party transactions
Other creditors includes a loan from Hallas Properties, a business operated by Mrs I J Wilson, a shareholder and director, of £853,059 (2022 - Trade debtors included a balance of £86,250 due to Hallas Properties).
Page 0
Page 1
Keighley Storage Solutions Limited
Balance Sheet (continued)
As At
31 May 2023
On behalf of the board
|
Director
|
|
|