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REGISTERED NUMBER: 10313289 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Kelmac Waterproofing Limited

Kelmac Waterproofing Limited (Registered number: 10313289)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kelmac Waterproofing Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D McNulty
Mrs S Kelly





REGISTERED OFFICE: Military House
24 Castle Street
Chestert
Cheshire
CH1 2DA





REGISTERED NUMBER: 10313289 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Kelmac Waterproofing Limited (Registered number: 10313289)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,971 38,713

CURRENT ASSETS
Debtors 5 18,373 177,552
Cash at bank 94,791 213,691
113,164 391,243
CREDITORS
Amounts falling due within one year 6 85,190 385,020
NET CURRENT ASSETS 27,974 6,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,945

44,936

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,845 44,836
SHAREHOLDERS' FUNDS 58,945 44,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:





D McNulty - Director


Kelmac Waterproofing Limited (Registered number: 10313289)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Kelmac Waterproofing 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year is comprised of current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 88,412
DEPRECIATION
At 1 September 2023 49,699
Charge for year 7,742
At 31 August 2024 57,441
NET BOOK VALUE
At 31 August 2024 30,971
At 31 August 2023 38,713

Kelmac Waterproofing Limited (Registered number: 10313289)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed by group undertakings 16,141 16,141
Other debtors 2,232 161,411
18,373 177,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 114,610 375,000
Taxation and social security (81,008 ) 6,590
Other creditors 51,588 3,430
85,190 385,020

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,500 (2023 - £16,200) were paid to the directors .