James Kelsall Building & Roofing Ltd |
Registered Number:11652002 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
James Kelsall Building & Roofing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
James Kelsall Building & Roofing Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
4,320
5,750
2
4,320
5,750
Trade and other receivables |
3,580
22,460
3
8,590
Cash and cash equivalents |
2,839
25,299
12,170
Trade and other payables: amounts falling due within one |
year |
(12,417)
(23,343)
4
(247)
1,956
Net current assets
Total assets less current liabilities |
6,276
5,503
Trade and other payables: amounts falling due after more |
than one year |
(4,701)
-
5
6,276
Net assets
802
1
1
6,275
801
6,276
802
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr James Kelsall Director |
These financial statements were approved and authorised for issue by the Board on 09 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
James Kelsall Building & Roofing Ltd
Notes to the Financial Statements
Statutory Information
James Kelsall Building & Roofing Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11652002. |
4 Nightingale Way
Alsager
United Kingdom
ST7 2GH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
17,587
16,021
1,566
1,566
16,021
17,587
Provision for depreciation and impairment |
11,837
10,951
886
Charge for year
1,430
1,265
165
13,267
12,216
1,051
515
3,805
4,320
680
5,070
5,750
3. Trade and other receivables |
2022
2023
12,500
3,580
9,960
-
3,580
22,460
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For the year ended 30 September 2023
James Kelsall Building & Roofing Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
11,450
5,395
Accruals and deferred income |
9,543
6,445
-
577
Obligations under HP/Financial leases |
2,350
-
23,343
12,417
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
4,701
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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