12794556falseholding company and investment property2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-08-012023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12794556

Kelsall Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Kelsall Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
Dr Gary Kelsall
REGISTERED OFFICE
The Malthouse
Malthouse Road
Alton
Staffordshire
ST10 4AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12794556
BANKERS
Barclays
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Kelsall Holdings Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Kelsall Holdings Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3344,634344,634
Investment Assets4900900
345,534345,534
CURRENT ASSETS
Debtors5-26,562
Cash at bank and in hand6,4572,486
6,45729,048
CREDITORS: Amounts falling due within one year1,4462,179
NET CURRENT ASSETS5,01126,869
TOTAL ASSETS LESS CURRENT LIABILITIES350,545372,403
CAPITAL AND RESERVES
Called up share capital6900900
Profit and loss account349,645371,503
SHAREHOLDERS' FUNDS350,545372,403
For the year ending 31/07/2023 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 16/04/2024 and signed on their behalf by
Dr Gary Kelsall
Director

Kelsall Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
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 section 1A - 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.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/08/2022344,634344,634
At 31/07/2023344,634344,634
Depreciation
At 31/07/2023--
Net Book Amounts
At 31/07/2023344,634344,634
At 31/07/2022344,634344,634

Kelsall Holdings Limited

4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/08/2022900900
At 31/07/2023900900
Amortisation
Net Book Amounts
At 31/07/2023900900
At 31/07/2022900900
The company holds 75% of the share capital of Hideaway Media Limited; a time lapse photography and streaming company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 31 July 2023 were £283,999 (2022 - £320,229). The profit after tax of Hideaway Media Limited for the year ended 31 July 2023 was £130,730 (2022 - £213,451).
5. DEBTORS 20232022
££
Amounts falling due within one year
Directors current account-26,562
-26,562
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
800 Ordinary shares of £1 each800800
100 Ordinary C shares of £1 each100100
900900