2023-01-01 2023-12-31 false Capium Accounts Production 1.1 01962261 bus:AbridgedAccounts 2023-01-01 2023-12-31 01962261 bus:FRS102 2023-01-01 2023-12-31 01962261 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01962261 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01962261 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01962261 2023-01-01 2023-12-31 01962261 2023-12-31 01962261 bus:RegisteredOffice 2023-01-01 2023-12-31 01962261 core:WithinOneYear 2023-12-31 01962261 core:AfterOneYear 2023-12-31 01962261 bus:Director1 2023-01-01 2023-12-31 01962261 bus:Director1 2023-12-31 01962261 bus:Director1 2021-10-19 2022-10-18 01962261 bus:Director2 2023-01-01 2023-12-31 01962261 bus:Director2 2023-12-31 01962261 bus:Director2 2021-10-19 2022-10-18 01962261 bus:Director3 2023-01-01 2023-12-31 01962261 bus:Director3 2023-12-31 01962261 bus:Director3 2021-10-19 2022-10-18 01962261 2021-10-19 01962261 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 01962261 2021-10-19 2022-10-18 01962261 2022-10-18 01962261 core:WithinOneYear 2022-10-18 01962261 core:AfterOneYear 2022-10-18 01962261 bus:EntityAccountantsOrAuditors 2021-10-19 2022-10-18 01962261 core:LandBuildings 2023-01-01 2023-12-31 01962261 core:LandBuildings 2023-12-31 01962261 core:LandBuildings 2022-10-18 01962261 core:PlantMachinery 2023-01-01 2023-12-31 01962261 core:PlantMachinery 2023-12-31 01962261 core:PlantMachinery 2022-10-18 01962261 core:MotorCars 2023-01-01 2023-12-31 01962261 core:MotorCars 2023-12-31 01962261 core:MotorCars 2022-10-18 01962261 core:FurnitureFittings 2023-01-01 2023-12-31 01962261 core:FurnitureFittings 2023-12-31 01962261 core:FurnitureFittings 2022-10-18 01962261 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 01962261 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-18 01962261 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 01962261 core:CostValuation core:Non-currentFinancialInstruments 2022-10-18 01962261 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 01962261 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 01962261 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 01962261 core:Non-currentFinancialInstruments 2023-12-31 01962261 core:Non-currentFinancialInstruments 2022-10-18 01962261 core:ShareCapital 2023-12-31 01962261 core:ShareCapital 2022-10-18 01962261 core:SharePremium 2023-12-31 01962261 core:SharePremium 2022-10-18 01962261 core:RevaluationReserve 2023-12-31 01962261 core:RevaluationReserve 2022-10-18 01962261 core:RetainedEarningsAccumulatedLosses 2023-12-31 01962261 core:RetainedEarningsAccumulatedLosses 2022-10-18 01962261 dpl:Item1 2023-01-01 01962261 dpl:Item1 2023-12-31 01962261 dpl:Item1 2021-10-19 01962261 dpl:Item1 2022-10-18 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 01962261


 

 

 

KELCOL BEDDING CO. LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 797,242    820,479 
797,242    820,479 
Current assets      
Stocks 265,776    265,818 
Debtors 158,024    125,207 
Cash at bank and in hand 289,775    202,933 
713,575    593,958 
Creditors: amount falling due within one year (177,871)   (117,255)
Net current assets 535,704    476,703 
 
Total assets less current liabilities 1,332,946    1,297,182 
Provisions for liabilities (134,449)   (134,449)
Net assets 1,198,497    1,162,733 
 

Capital and reserves
     
Called up share capital 75    75 
Share premium account 13,765    13,765 
Reserves 463,915    463,915 
Profit and loss account 720,742    684,978 
Shareholders' funds 1,198,497    1,162,733 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 September 2024 and were signed on its behalf by:


-------------------------------
A M Wheeler
Director
1
General Information
Kelcol Bedding Co. Limited is a private company, limited by shares, registered in , registration number 01962261, registration address Wellington Mills, Huddersfield Road, Battyeford, Mirfield, WF14 9DL.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 27 (2022 : 23).
2