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REGISTERED NUMBER: 14057041 (England and Wales)















KELLETT ENTERPRISES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 MAY 2023 TO 31 AUGUST 2024






KELLETT ENTERPRISES LIMITED (REGISTERED NUMBER: 14057041)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2023 TO 31 AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


KELLETT ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MAY 2023 TO 31 AUGUST 2024







DIRECTOR: T G A Kellett





REGISTERED OFFICE: 4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR





REGISTERED NUMBER: 14057041 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

KELLETT ENTERPRISES LIMITED (REGISTERED NUMBER: 14057041)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

31.8.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 307,793 307,793

CURRENT ASSETS
Cash at bank 38,920 66,223

CREDITORS
Amounts falling due within one year 5 116,389 144,571
NET CURRENT LIABILITIES (77,469 ) (78,348 )
TOTAL ASSETS LESS CURRENT LIABILITIES 230,324 229,445

CREDITORS
Amounts falling due after more than one year 6 - 51,316
NET ASSETS 230,324 178,129

CAPITAL AND RESERVES
Called up share capital 7 70 70
Retained earnings 230,254 178,059
SHAREHOLDERS' FUNDS 230,324 178,129

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:





T G A Kellett - Director


KELLETT ENTERPRISES LIMITED (REGISTERED NUMBER: 14057041)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

Kellett Enterprises 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dividends receivable
Dividend income is recognised as the company’s right to receive payment is established.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 31 August 2024 307,793
NET BOOK VALUE
At 31 August 2024 307,793
At 30 April 2023 307,793

KELLETT ENTERPRISES LIMITED (REGISTERED NUMBER: 14057041)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MAY 2023 TO 31 AUGUST 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.4.23
£    £   
Other creditors 116,389 144,571

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 30.4.23
£    £   
Other creditors - 51,316

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 30.4.23
value: £    £   
70 Ordinary £1 70 70