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Company Registration No. 07047196 (England and Wales)
Kellaway Hire Services Limited Unaudited accounts for the year ended 31 October 2023
Kellaway Hire Services Limited Unaudited accounts Contents
Page
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Kellaway Hire Services Limited Company Information for the year ended 31 October 2023
Directors
Caroline S O'Donnell Micheal O'Donnell James O'Donnell
Company Number
07047196 (England and Wales)
Registered Office
56 COURT ROAD OLDLAND COMMON BRISTOL AVON BS30 9SP
Accountants
Court Book-keeping Services 56 Court Road Oldland Common Bristol South Gloucestershire BS30 9SP
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Kellaway Hire Services Limited Accountants' report
Accountants' report to the board of directors of Kellaway Hire Services Limited on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kellaway Hire Services Limited for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Kellaway Hire Services Limited, as a body, in accordance with the terms of our engagement letter dated 30 November 2011. Our work has been undertaken solely to prepare for your approval the accounts of Kellaway Hire Services Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kellaway Hire Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Kellaway Hire Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Kellaway Hire Services Limited. You consider that Kellaway Hire Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Kellaway Hire Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Court Book-keeping Services 56 Court Road Oldland Common Bristol South Gloucestershire BS30 9SP 26 July 2024
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Kellaway Hire Services Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,275 
6,972 
Tangible assets
499,279 
469,808 
505,554 
476,780 
Current assets
Inventories
3,041 
3,041 
Debtors
82,772 
114,215 
Cash at bank and in hand
41,520 
36,656 
127,333 
153,912 
Creditors: amounts falling due within one year
(57,481)
(70,146)
Net current assets
69,852 
83,766 
Net assets
575,406 
560,546 
Capital and reserves
Profit and loss account
575,406 
560,546 
Shareholders' funds
575,406 
560,546 
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Micheal O'Donnell Director Company Registration No. 07047196
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Kellaway Hire Services Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Kellaway Hire Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07047196. The registered office is 56 COURT ROAD, OLDLAND COMMON, BRISTOL, AVON, BS30 9SP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Temporary Buildings written off over the useful life being 5 years
Plant & machinery
20%
Motor vehicles
18%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
8,607 
At 31 October 2023
8,607 
Amortisation
At 1 November 2022
1,635 
Charge for the year
697 
At 31 October 2023
2,332 
Net book value
At 31 October 2023
6,275 
At 31 October 2022
6,972 
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Kellaway Hire Services Limited Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
44,879 
1,051,078 
53,449 
13,890 
1,163,296 
Additions
- 
151,527 
- 
1,053 
152,580 
Revaluations
- 
(375)
- 
- 
(375)
At 31 October 2023
44,879 
1,202,230 
53,449 
14,943 
1,315,501 
Depreciation
At 1 November 2022
14,958 
640,582 
35,448 
2,500 
693,488 
Charge for the year
9,973 
108,930 
1,341 
2,490 
122,734 
At 31 October 2023
24,931 
749,512 
36,789 
4,990 
816,222 
Net book value
At 31 October 2023
19,948 
452,718 
16,660 
9,953 
499,279 
At 31 October 2022
29,921 
410,496 
18,001 
11,390 
469,808 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
82,772 
114,215 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
15,775 
21,614 
VAT
18,429 
19,383 
Trade creditors
14,221 
25,159 
Taxes and social security
5,814 
2,025 
Other creditors
1,281 
- 
Loans from directors
161 
165 
Accruals
1,800 
1,800 
57,481 
70,146 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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