2022-10-01 11652002 2023-09-30 11652002 2022-10-01 2023-09-30 11652002 2022-09-30 11652002 2021-10-01 2022-09-30 11652002 uk-core:WithinOneYear uk-bus:Original 2022-09-30 11652002 uk-core:WithinOneYear uk-bus:Original 2023-09-30 11652002 uk-core:AfterOneYear uk-bus:Original 2022-09-30 11652002 uk-core:AfterOneYear uk-bus:Original 2023-09-30 11652002 uk-core:ShareCapital uk-bus:Original 2023-09-30 11652002 uk-core:ShareCapital uk-bus:Original 2022-09-30 11652002 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-09-30 11652002 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-09-30 11652002 uk-bus:Director1 uk-bus:Original 2022-10-01 2023-09-30 11652002 uk-core:Vehicles uk-bus:Original 2022-09-30 11652002 uk-core:ToolsEquipment uk-bus:Original 2022-09-30 11652002 uk-core:ToolsEquipment uk-bus:Original 2023-09-30 11652002 uk-core:Vehicles uk-bus:Original 2023-09-30 11652002 uk-core:Vehicles uk-bus:Original 2022-10-01 2023-09-30 11652002 uk-core:ToolsEquipment uk-bus:Original 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure 11652002 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-10-01 2023-09-30 11652002 uk-bus:FRS102 uk-bus:Original 2022-10-01 2023-09-30 11652002 uk-bus:FilletedAccounts uk-bus:Original 2022-10-01 2023-09-30 11652002 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-10-01 2023-09-30
James Kelsall Building & Roofing Ltd
Registered Number:11652002
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11652002
As at 30 September 2023
James Kelsall Building & Roofing Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,320
5,750
2
4,320
5,750
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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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4
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.
Registered address:
4 Nightingale Way
Alsager
United Kingdom
ST7 2GH
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2022
17,587
16,021
1,566
At 30 September 2023
1,566
16,021
17,587
Provision for depreciation and impairment
At 01 October 2022
11,837
10,951
886
Charge for year
1,430
1,265
165
At 30 September 2023
13,267
12,216
1,051
At 30 September 2023
Net book value
515
3,805
4,320
At 30 September 2022
680
5,070
5,750
3. Trade and other receivables
2022
2023
£
£
Trade debtors
12,500
3,580
Other debtors
9,960
-
3,580
22,460
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5
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
Directors' loan accounts
-
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
£
£
Other creditors
-
4,701
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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