Keypride Homes limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07904152 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2023

for

Keypride Homes limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

5

DIRECTORS:

Mrs H M J Kitton Clivaz

Mrs A Clarke

SECRETARY:

Mrs A Clarke

REGISTERED OFFICE:

4 Butler Avenue

Harrow

Middlesex

HA1 4EH

REGISTERED NUMBER:

07904152 (England and Wales)

ACCOUNTANTS:

Evolve Accounting and Tax Solutions Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

FIXED ASSETS

Tangible assets

4

564,566

564,566

CURRENT ASSETS

Debtors

5

3

3

Cash at bank

14,423

25,219

14,426

25,222

CREDITORS

Amounts falling due within one year

6

5,568

17,055

NET CURRENT ASSETS

8,858

8,167

TOTAL ASSETS LESS CURRENT LIABILITIES

573,424

572,733

CREDITORS

Amounts falling due after more than one year

7

307,155

322,155

NET ASSETS

266,269

250,578

CAPITAL AND RESERVES

Called up share capital

3

3

Capital redemption reserve

2

2

Retained earnings

266,264

250,573

SHAREHOLDERS' FUNDS

266,269

250,578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:

Mrs A Clarke - Director

1.	STATUTORY INFORMATION

Keypride Homes limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents rents received in the period.

Tangible fixed assets

The properties in Keypride Homes Limited have not been revalued during the period due to the current volatility of the market. This will be reviewed in the next financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 August 2022

and 31 July 2023

564,566

NET BOOK VALUE

At 31 July 2023

564,566

At 31 July 2022

564,566

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.23

31.7.22

£

£

Other debtors

3

3

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.23

31.7.22

£

£

Taxation and social security

5,088

16,495

Other creditors

480

560

5,568

17,055

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.23

31.7.22

£

£

Other creditors

307,155

322,155

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Evolve Accounting and Tax Solutions Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

25 September 2023