08121357falsethe company's share of profit, before tax, from its partnership in the firm of Messrs JM & GJ Dockeray & Son, together with electrical and farm contracting work2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:MotorCars2023-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:MotorCars2024-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FRS1022023-03-012024-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:LandBuildings2023-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:LandBuildings2024-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08121357

Kelsick House Farm Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Kelsick House Farm Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
J M Dockeray
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08121357
BANKERS
NatWest Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Kelsick House Farm Limited

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Kelsick House Farm Limited

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2241,44954,941
CURRENT ASSETS
Debtors312,2269,944
Current Asset Investments4494,220563,956
Cash at bank and in hand1,04116,760
507,487590,660
CREDITORS: Amounts falling due within one year530,31941,207
NET CURRENT ASSETS477,168549,453
TOTAL ASSETS LESS CURRENT LIABILITIES718,617604,394
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account718,517604,294
SHAREHOLDERS' FUNDS718,617604,394
For the year ending 28/02/2024 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 22/07/2024 and signed on their behalf by
.............................
J M Dockeray
Director

Kelsick House Farm Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
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 - 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.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
2. TANGIBLE FIXED ASSETS
Leasehold PropertyPlant and
ImprovementsMachineryMotor VehiclesTotal
££££
Cost
At 01/03/2023-182,485900183,385
Additions159,83753,875-213,712
At 28/02/2024159,837236,360900397,097
Depreciation
At 01/03/2023-127,704740128,444
For the year-27,1644027,204
At 28/02/2024-154,868780155,648
Net Book Amounts
At 28/02/2024159,83781,492120241,449
At 28/02/2023-54,78116054,941
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors12,1269,844
Other debtors100100
12,2269,944

Kelsick House Farm Limited

4. CURRENT ASSET INVESTMENTS
20242023
££
Other investments- Capital balance due from partnership of Messrs JM & GJ Dockeray & Son494,220563,956
494,220563,956
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax24,60330,198
VAT3,7606,646
Directors current account7563,210
Trade creditors-553
Accruals1,200600
30,31941,207
6. EMPLOYEES
20242023
No.No.
Average number of employees--
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. RELATED PARTY TRANSACTIONS
At the balance sheet date £494,220 (2023 - £563,956) was owed to the company by the Messrs JM & GJ Dockeray & Son partnership. The director is a partner in this business. The investment accrues interest at a rate of 10% pa, is unsecured and is repayable on demand.
At the balance sheet date the company owed £756 (2023 - £3,210) to the director. The loan is interest free, unsecured and repayable on demand.
Dividends of £1,000 were paid to the director during the year (2023 - £Nil). No Salary was paid to the director during the year (2023 - £Nil).