08121357falsethe company's share of profit, before tax, from its partnership in the firm of Messrs JM & GJ Dockeray & Son, together with electrical and farm contracting work2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2022-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2022-02-28http://www.companieshouse.gov.uk/cd:Director12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:MotorCars2022-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:MotorCars2023-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-02-28http://www.companieshouse.gov.uk/2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/cd:FRS1022022-03-012023-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2022-03-012023-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-03-012023-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08121357

Kelsick House Farm Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Kelsick House Farm Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
J M Dockeray
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08121357
BANKERS
NatWest Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Kelsick House Farm Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Kelsick House Farm Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets254,94173,255
CURRENT ASSETS
Debtors39,9446,870
Current Asset Investments4563,956431,569
Cash at bank and in hand16,76019,807
590,660458,246
CREDITORS: Amounts falling due within one year541,20737,531
NET CURRENT ASSETS549,453420,715
TOTAL ASSETS LESS CURRENT LIABILITIES604,394493,970
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account604,294493,870
SHAREHOLDERS' FUNDS604,394493,970
For the year ending 28/02/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/10/2023 and signed on their behalf by
.............................
J M Dockeray
Director

Kelsick House Farm Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/03/2022182,485900183,385
At 28/02/2023182,485900183,385
Depreciation
At 01/03/2022109,443687110,130
For the year18,2615318,314
At 28/02/2023127,704740128,444
Net Book Amounts
At 28/02/202354,78116054,941
At 28/02/202273,04221373,255
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors9,8446,770
Other debtors100100
9,9446,870

Kelsick House Farm Limited

4. CURRENT ASSET INVESTMENTS
20232022
££
Other investments- Capital balance due from partnership of Messrs JM & GJ Dockeray & Son563,956431,569
563,956431,569
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax30,19825,796
VAT6,6466,633
Directors current account3,2104,328
Trade creditors553174
Accruals600600
41,20737,531
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. RELATED PARTY TRANSACTIONS
At 28 February 2023 £563,956 (2022 - £431,569) was owed to the company by Messrs JM Dockeray. The director is a partner in this business.
No salary or dvidends were paid to the director and persons associated with the director during the year (2022 - £Nil).
At 28 February 2022 the company owed £3,210 (2022 - £4,328) to the director. This amount is interest free, unsecured and repayable on demand.

Kelsick House Farm Limited

9. TRANSACTIONS WITH DIRECTORS
No dvidends were paid to the director and persons associated with the director during the year (2021 - £nil).
At 28 February 2022 the company owed £4,328 (2021 - £4,328) to the director, this amount is interest free and repayable on demand.