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COMPANY REGISTRATION NUMBER: 10331745
Kelpi Limited
Filleted Unaudited Financial Statements
31 August 2022
Kelpi Limited
Statement of Financial Position
31 August 2022
2022
2021
£
£
£
Fixed assets
1
1
----
----
Current assets
395,060
150,564
Creditors: amounts falling due within one year
429,314
100,845
----------
----------
Net current (liabilities)/assets
( 34,254)
49,719
---------
---------
Total assets less current liabilities
( 34,253)
49,720
Creditors: amounts falling due after more than one year
27,497
47,500
Accruals and deferred income
3,500
1,500
---------
---------
(65,250)
720
---------
---------
Capital and reserves
( 65,250)
720
---------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2021: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Leonard
( 252)
124,477
( 57,128)
67,097
Mrs K Leonard
( 251)
124,476
( 57,129)
67,096
----
----------
----------
----------
( 503)
248,953
( 114,257)
134,193
----
----------
----------
----------
2021
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Leonard
( 22,749)
96,928
( 74,431)
( 252)
Mrs K Leonard
( 22,749)
96,928
( 74,430)
( 251)
---------
----------
----------
----
( 45,498)
193,856
( 148,861)
( 503)
---------
----------
----------
----
Interest has been charged on the loans at a rate of 2%. The loans are repayable on demand.
3. Going concern
The financial statements have been prepared on a going concern basis which assumes the continued support of the directors.
For the year ending 31st August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 September 2023 , and are signed on behalf of the board by:
Mr P Leonard
Director
Company registration number: 10331745
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House North, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.