Kelham Square Limited 06823866 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is is that of an estate and letting agent and the management of real estate on a fee or contract basis. Digita Accounts Production Advanced 6.30.9574.0 true 06823866 2023-03-01 2024-02-29 06823866 2024-02-29 06823866 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 06823866 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 06823866 bus:Micro-entities 2023-03-01 2024-02-29 06823866 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 06823866 bus:FilletedAccounts 2023-03-01 2024-02-29 06823866 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06823866 bus:RegisteredOffice 2023-03-01 2024-02-29 06823866 bus:Director1 2023-03-01 2024-02-29 06823866 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06823866 countries:AllCountries 2023-03-01 2024-02-29 06823866 2022-03-01 2023-02-28 06823866 2023-02-28 06823866 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 06823866 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 06823866

Kelham Square Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Kelham Square Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Kelham Square Limited

Company Information

Director

Mr Bevan Mottram

Registered office

6 Kelham Square
Kelham Island
Sheffield
South Yorkshire
S3 8SD

Accountants

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

 

Kelham Square Limited

Director's Report for the Year Ended 29 February 2024

The director presents his report and the financial statements for the year ended 29 February 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Bevan Mottram

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 27 November 2024
 

.........................................
Mr Bevan Mottram
Director

 

Kelham Square Limited

(Registration number: 06823866)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

1,424

1,834

Current assets

86,778

91,429

Prepayments and accrued income

419

1,041

Creditors: Amounts falling due within one year

(46,295)

(44,206)

Net current assets

40,902

48,264

Total assets less current liabilities

42,326

50,098

Creditors: Amounts falling due after more than one year

(33,482)

(27,530)

Accruals and deferred income

(7,058)

(7,886)

 

1,786

14,682

Capital and reserves

1,786

14,682

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
6 Kelham Square
Kelham Island
Sheffield
South Yorkshire
S3 8SD

These financial statements were authorised for issue by the director on 27 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Kelham Square Limited

(Registration number: 06823866)
Balance Sheet as at 29 February 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 November 2024
 

.........................................
Mr Bevan Mottram
Director