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KEYBEL CONSULTANTS LIMITED - Company Information

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Keybel Consultants Limited

Registered Number:05993561

For the year ended 31 October 2017

England and Wales

Unaudited Financial Statements

For the year ended 31 October 2017

Keybel Consultants Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 October 2017

Keybel Consultants Limited

Statement of Financial Position

Registered Number :

05993561

2016

2017

Notes

Fixed assets

Property, plant and equipment

50,286

34,324

Financial assets

308,827

359,113

343,151

Current assets

Trade and other receivables

206,784

Trade and other payables: amounts falling due within one

year

(106,983)

(106,084)

99,801

100,700

Net current assets

Total assets less current liabilities

459,813

442,952

Trade and other payables: amounts falling due after more

than one year

(183,674)

(190,269)

269,544

Net assets

259,278

Capital and reserves

Called up share capital

Retained earnings

269,542

259,276

269,544

259,278

Shareholders' funds

For the year ended 31 October 2017 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 of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mrs P Bell Director

These financial statements were approved and authorised for issue by the Board on 31 July 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 October 2017

Keybel Consultants Limited

Notes to the Financial Statements

Statutory Information

Keybel Consultants Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 05993561.

Registered address:

39 Steeple Close

West Canford Heath

Poole

Dorset

BH17 9BJ

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

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Research and development

Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25%

Computer equipment

25% Reducing balance

Fixtures and fittings

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.

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For the year ended 31 October 2017

Keybel Consultants Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Cost or

valuation

At 01 November 2016

43,399

38,927

4,472

31,233

Additions

At 31 October 2017

4,472

70,160

74,632

Provision for depreciation and impairment

At 01 November 2016

9,075

Charge for year

15,271

At 31 October 2017

24,346

At 31 October 2017

Net book value

4,472

45,814

50,286

At 31 October 2016

4,472

29,852

34,324

3. Investments held as fixed assets

Other investments

Total

At 01 November 2016

308,827

Cost

At 31 October 2017

308,827

At 31 October 2017

Net book value

308,827

At 01 November 2016

308,827

4. Trade and other receivables

2016

2017

Amounts owed by group undertakings and participating interests

206,784

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating interests

206,784

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For the year ended 31 October 2017

Keybel Consultants Limited

Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2016

2017

Bank loans and overdraft

29,884

30,237

Taxation and social security

4,399

13,080

Directors' loan accounts

61,801

53,666

Other creditors

10,000

106,084

106,983

6. Trade and other payables: amounts falling due after more than one year

2016

2017

Amounts owed to group undertaking and undertaking in which the

company has a participating interest

190,269

183,674

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