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REGISTERED NUMBER: 04633003 (England and Wales)















R S KELLY ASSOCIATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






R S KELLY ASSOCIATES LIMITED (REGISTERED NUMBER: 04633003)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R S KELLY ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: R S Kelly
Mrs L A Kelly





SECRETARY: Mrs L A Kelly





REGISTERED OFFICE: Meadowside
5 Dingle Way
Cuddington
Northwich
Cheshire
CW8 2UW





REGISTERED NUMBER: 04633003 (England and Wales)






R S KELLY ASSOCIATES LIMITED (REGISTERED NUMBER: 04633003)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,612

CURRENT ASSETS
Debtors 5 6,496 16,772
Cash at bank 59,743 157,277
66,239 174,049
CREDITORS
Amounts falling due within one year 6 13,825 12,638
NET CURRENT ASSETS 52,414 161,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,414

164,023

PROVISIONS FOR LIABILITIES - 496
NET ASSETS 52,414 163,527

CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and loss account 52,214 163,327
52,414 163,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

R S KELLY ASSOCIATES LIMITED (REGISTERED NUMBER: 04633003)

BALANCE SHEET - continued
31 DECEMBER 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:




R S Kelly - Director



Mrs L A Kelly - Director


R S KELLY ASSOCIATES LIMITED (REGISTERED NUMBER: 04633003)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

R S Kelly Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding Value Added Tax.

Depreciation
Depreciation is provided for at the following annual rates in order to write off the cost of each asset over its estimated useful life:

Fixtures and fittings- 20% on reducing balance
Computer equipment- 33.3% on reducing balance

Pensions
The company makes contributions to employees' personal pension schemes. Contributions payable for the year are charged in the profit and loss account.

Deferred taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

R S KELLY ASSOCIATES LIMITED (REGISTERED NUMBER: 04633003)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 2,783 4,489 7,272
Additions - 749 749
Disposals (2,783 ) (5,238 ) (8,021 )
At 31 December 2023 - - -
DEPRECIATION
At 1 January 2023 2,634 2,026 4,660
Charge for year 30 1,049 1,079
Eliminated on disposal (2,664 ) (3,075 ) (5,739 )
At 31 December 2023 - - -
NET BOOK VALUE
At 31 December 2023 - - -
At 31 December 2022 149 2,463 2,612

5. DEBTORS
2023 2022
£    £   
Trade debtors - 1,920
Other debtors 6,278 14,433
Prepayments and accrued income 218 419
6,496 16,772

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax - 8,701
Social security and other taxes 193 2,252
Directors' loan accounts - 122
Accruals 13,632 1,563
13,825 12,638

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid: 2023 2022
Number: Class: Nominal value: £ £

180 'A' Ordinary £1 180 180
10 'B' Ordinary £1 10 10
10 'C' Ordinary £1 10 10
200 200