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Unaudited Financial Statements for the Year Ended 5 April 2019 |
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Keith Investments Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 5 April 2019 |
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Keith Investments Limited |
Keith Investments Limited (Registered number: 00722164) |
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Contents of the Financial Statements |
for the Year Ended 5 April 2019 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Keith Investments Limited |
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Company Information |
for the Year Ended 5 April 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Alexander House |
61 Rodney Street |
Liverpool |
Merseyside |
L1 9ER |
Keith Investments Limited (Registered number: 00722164) |
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Abridged Balance Sheet |
5 April 2019 |
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5.4.19 | 5.4.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Revaluation reserve | 5 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Keith Investments Limited (Registered number: 00722164) |
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Notes to the Financial Statements |
for the Year Ended 5 April 2019 |
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1. | STATUTORY INFORMATION |
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Keith Investments Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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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. |
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3. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST OR VALUATION |
At 6 April 2018 | 1,915,442 |
Additions | 567,769 |
Disposals | (527,094 | ) |
Revaluations | 51,277 |
At 5 April 2019 | 2,007,394 |
NET BOOK VALUE |
At 5 April 2019 | 2,007,394 |
At 5 April 2018 | 1,915,442 |
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Cost or valuation at 5 April 2019 is represented by: |
Totals |
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Valuation in 2016 | 937,973 |
Valuation in 2017 | 29,581 |
Valuation in 2018 | (121,701 | ) |
Valuation in 2019 | 91,952 |
Cost | 1,069,589 |
2,007,394 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 5.4.19 | 5.4.18 |
value: | £ | £ |
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Ordinary Shares | £1 | 2 | 2 |
Keith Investments Limited (Registered number: 00722164) |
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Notes to the Financial Statements - continued |
for the Year Ended 5 April 2019 |
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5. | RESERVES |
Revaluation |
reserve |
£ |
At 6 April 2018 |
and 5 April 2019 |
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6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 5 April 2019 and 5 April 2018: |
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5.4.19 | 5.4.18 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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No interest has been charged on the loan. The loan is repayable within one year. |