Company Registration No. 14151738 (England and Wales)
Kelly Middleton Inns Ltd
Unaudited accounts
for the year ended 30 September 2024
Kelly Middleton Inns Ltd
Unaudited accounts
Contents
Kelly Middleton Inns Ltd
Company Information
for the year ended 30 September 2024
Director
Emma Louise Middleton
Company Number
14151738 (England and Wales)
Registered Office
The Victoria Inn
Midland Place
Derby
DE1 2RR
United Kingdom
Accountants
RLTP Accountants
Suite 8, Riverside Business Centre
Foundry Lane
Milford, Belper
Derbyshire
DE56 0RN
Kelly Middleton Inns Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
3,701
4,250
Cash at bank and in hand
15,060
5,112
Creditors: amounts falling due within one year
(112,274)
(64,386)
Net current liabilities
(82,045)
(41,594)
Net liabilities
(78,344)
(37,344)
Called up share capital
1
-
Profit and loss account
(78,345)
(37,344)
Shareholders' funds
(78,344)
(37,344)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 January 2025 and were signed on its behalf by
Emma Louise Middleton
Director
Company Registration No. 14151738
Kelly Middleton Inns Ltd
Notes to the Accounts
for the year ended 30 September 2024
Kelly Middleton Inns Ltd is a private company, limited by shares, registered in England and Wales, registration number 14151738. The registered office is The Victoria Inn, Midland Place, Derby, DE1 2RR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% RB
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
5,000
-
5,000
At 30 September 2024
5,000
300
5,300
At 1 October 2023
750
-
750
Charge for the year
750
99
849
At 30 September 2024
1,500
99
1,599
At 30 September 2024
3,500
201
3,701
At 30 September 2023
4,250
-
4,250
Kelly Middleton Inns Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
10,200
10,200
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
44,058
1,861
Taxes and social security
(1,591)
(1,645)
Other creditors
15,271
11,676
Loans from directors
34,326
34,500
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).