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REGISTERED NUMBER: 02700593 (England and Wales)


















Kirkella Mansions Limited

Unaudited Financial Statements for the Year Ended 31st March 2023






Kirkella Mansions Limited (Registered number: 02700593)






Contents of the Financial Statements
for the year ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kirkella Mansions Limited

Company Information
for the year ended 31st March 2023







DIRECTORS: J A Donnelly
Mrs Y Donnelly





REGISTERED OFFICE: 6 Church Lane
Kirk Ella
Hull
East Yorkshire
HU10 7TG





REGISTERED NUMBER: 02700593 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Kirkella Mansions Limited (Registered number: 02700593)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 685,098 703,857
685,098 703,857

CURRENT ASSETS
Debtors 6 437,201 426,916
Cash at bank and in hand 6,464 58,586
443,665 485,502
CREDITORS
Amounts falling due within one year 7 154,044 158,823
NET CURRENT ASSETS 289,621 326,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

974,719

1,030,536

CREDITORS
Amounts falling due after more than one
year

8

(235,076

)

(274,591

)

PROVISIONS FOR LIABILITIES (1,990 ) (2,854 )

ACCRUALS AND DEFERRED INCOME (13,786 ) (8,123 )
NET ASSETS 723,867 744,968

CAPITAL AND RESERVES
Called up share capital 10 1,002 1,002
Revaluation reserve 11 432,309 442,363
Retained earnings 290,556 301,603
SHAREHOLDERS' FUNDS 723,867 744,968

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

Kirkella Mansions Limited (Registered number: 02700593)

Balance Sheet - continued
31st March 2023


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 23rd November 2023 and were signed on its behalf by:





J A Donnelly - Director


Kirkella Mansions Limited (Registered number: 02700593)

Notes to the Financial Statements
for the year ended 31st March 2023

1. STATUTORY INFORMATION

Kirkella Mansions 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 net invoiced sales, excluding value added tax, for services provided during the year.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1992, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost and 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Kirkella Mansions Limited (Registered number: 02700593)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 65,000
AMORTISATION
At 1st April 2022
and 31st March 2023 65,000
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022 1,028,239 190,867 1,219,106
Additions - 10,195 10,195
At 31st March 2023 1,028,239 201,062 1,229,301
DEPRECIATION
At 1st April 2022 351,628 163,621 515,249
Charge for year 20,565 8,389 28,954
At 31st March 2023 372,193 172,010 544,203
NET BOOK VALUE
At 31st March 2023 656,046 29,052 685,098
At 31st March 2022 676,611 27,246 703,857

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 41,302 30,590
Amounts owed by group undertakings 384,019 384,019
Other debtors 11,880 12,307
437,201 426,916

Kirkella Mansions Limited (Registered number: 02700593)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 68,587 47,250
Trade creditors 16,160 7,849
Taxation and social security 20,613 32,633
Other creditors 48,684 71,091
154,044 158,823

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 235,076 274,591

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 18,137 86,804

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 303,663 321,841

The bank loans are secured on the company's freehold property.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
334 A Ordinary 1 334 334
334 B Ordinary 1 334 334
334 C Ordinary 1 334 334
1,002 1,002

11. RESERVES
Revaluation
reserve
£   
At 1st April 2022 442,363
Revaluation of L&B (10,054 )

At 31st March 2023 432,309

Kirkella Mansions Limited (Registered number: 02700593)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Donnelly Care Homes Limited.