KELLY CELLARS LIMITED

Company Registration Number:
NI614324 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

KELLY CELLARS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

KELLY CELLARS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 993,000 1,060,500
Tangible assets: 4 388,039 403,543
Total fixed assets: 1,381,039 1,464,043
Current assets
Stocks: 22,571 20,539
Debtors: 5 716,741 57,204
Cash at bank and in hand: 913,439 737,892
Total current assets: 1,652,751 815,635
Creditors: amounts falling due within one year: 6 (508,586) (389,387)
Net current assets (liabilities): 1,144,165 426,248
Total assets less current liabilities: 2,525,204 1,890,291
Provision for liabilities: (17,636) (14,996)
Total net assets (liabilities): 2,507,568 1,875,295
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,507,566 1,875,293
Shareholders funds: 2,507,568 1,875,295

The notes form part of these financial statements

KELLY CELLARS LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 February 2024
and signed on behalf of the board by:

Name: Martin O Hara
Status: Director

The notes form part of these financial statements

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 17 17

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 1,350,000
At 30 September 2023 1,350,000
Amortisation
At 01 October 2022 289,500
Charge for year 67,500
At 30 September 2023 357,000
Net book value
At 30 September 2023 993,000
At 30 September 2022 1,060,500

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 527,914
Additions 7,402
At 30 September 2023 535,316
Depreciation
At 01 October 2022 124,371
Charge for year 22,906
At 30 September 2023 147,277
Net book value
At 30 September 2023 388,039
At 30 September 2022 403,543

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

Trade creditorsCorporation TaxVAT & PAYEOther creditors & accruals

KELLY CELLARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Loans to directors

Name of director receiving advance or credit: Elizabeth Mulholland
Description of the loan: loan
£
Balance at 01 October 2022 0
Advances or credits made: 262,392
Advances or credits repaid: 30,000
Balance at 30 September 2023 232,392
Name of director receiving advance or credit: Martin O Hara
Description of the loan: loan
£
Balance at 01 October 2022 0
Advances or credits made: 281,616
Advances or credits repaid: 30,000
Balance at 30 September 2023 251,616

Interest of £5349 has been charged on the directors loans