Caseware UK (AP4) 2023.0.135 2023.0.135 truefalseThe principal activity of the company during the year was consultancy.2023-01-012true2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08669151 2023-01-01 2023-12-31 08669151 2023-12-31 08669151 2022-01-01 2022-12-31 08669151 2022-12-31 08669151 c:Director1 2023-01-01 2023-12-31 08669151 d:PlantMachinery 2023-12-31 08669151 d:PlantMachinery 2022-12-31 08669151 d:CurrentFinancialInstruments 2023-12-31 08669151 d:CurrentFinancialInstruments 2022-12-31 08669151 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08669151 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08669151 d:ShareCapital 2023-12-31 08669151 d:ShareCapital 2022-12-31 08669151 d:RetainedEarningsAccumulatedLosses 2023-12-31 08669151 d:RetainedEarningsAccumulatedLosses 2022-12-31 08669151 c:OrdinaryShareClass1 2023-01-01 2023-12-31 08669151 c:OrdinaryShareClass1 2023-12-31 08669151 c:OrdinaryShareClass1 2022-12-31 08669151 c:FRS102 2023-01-01 2023-12-31 08669151 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08669151 c:FullAccounts 2023-01-01 2023-12-31 08669151 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08669151













A Kelly Consultancy Limited

Financial statements
Information for filing with the registrar

31 December 2023




 
A Kelly Consultancy Limited


Balance sheet
At 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 5 
216
-

Cash at bank and in hand
  
17,516
66,237

  
17,732
66,237

Creditors: amounts falling due within one year
 6 
(6,215)
(8,897)

Net current assets
  
 
 
11,517
 
 
57,340

Total assets less current liabilities
  
11,517
57,340

  

Net assets
  
11,517
57,340


Capital and reserves
  

Called up share capital 
 7 
3
3

Profit and loss account
  
11,514
57,337

Shareholder's funds
  
11,517
57,340


1

 
A Kelly Consultancy Limited

    
Balance sheet (continued)
At 31 December 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A W Kelly
Director

Date: 25 September 2024

Company registration number: 08669151
The notes on pages 3 to 5 form part of these financial statements.

2

 
A Kelly Consultancy Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

1.


General information

A Kelly Consultancy Limited ('the company') is a private registered company limited by shares, incorporated and domiciled in the United Kingdom and registered in England.  The address of the registered office is Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE. The principal place of operations is 19 Spencer Road, East Molesey, Surrey KT8 0SP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


3

 
A Kelly Consultancy Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

4.


Tangible fixed assets





Plant and machinery

£



Cost


At 1 January 2023
1,965



At 31 December 2023

1,965



Depreciation


At 1 January 2023
1,965



At 31 December 2023

1,965



Net book value



At 31 December 2023
-



At 31 December 2022
-

4

 
A Kelly Consultancy Limited
 
 

Notes to the financial statements
Year ended 31 December 2023

5.


Debtors

2023
2022
£
£


Other debtors
216
-

216
-



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Trade creditors
3,000
2,460

Corporation tax
-
891

Other taxation and social security
845
2,942

Accruals and deferred income
2,370
2,604

6,215
8,897



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



3 (2022 - 3) Ordinary shares of £1.00 each
3
3


 
5