2023-10-01 11652002 2024-09-30 11652002 2023-10-01 2024-09-30 11652002 2023-09-30 11652002 2022-10-01 2023-09-30 11652002 uk-core:WithinOneYear 2023-09-30 11652002 uk-core:WithinOneYear 2024-09-30 11652002 uk-core:ShareCapital 2024-09-30 11652002 uk-core:ShareCapital 2023-09-30 11652002 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11652002 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11652002 uk-bus:Director1 2023-10-01 2024-09-30 11652002 uk-core:Vehicles 2023-09-30 11652002 uk-core:ToolsEquipment 2023-09-30 11652002 uk-core:ToolsEquipment 2024-09-30 11652002 uk-core:Vehicles 2024-09-30 11652002 uk-core:Vehicles 2023-10-01 2024-09-30 11652002 uk-core:ToolsEquipment 2023-10-01 2024-09-30 11652002 uk-core:WithinOneYear 2024-09-30 11652002 uk-core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure 11652002 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11652002 uk-bus:FRS102 2023-10-01 2024-09-30 11652002 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 11652002 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
James Kelsall Building & Roofing Ltd
Registered Number:11652002
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
James Kelsall Building & Roofing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11652002
As at 30 September 2024
James Kelsall Building & Roofing Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,245
4,320
2
3,245
4,320
Current assets
Trade and other receivables
16,210
40,981
3
2,839
Cash and cash equivalents
-
40,981
19,049
Trade and other payables: amounts falling due within one
year
(23,343)
(44,176)
4
(4,294)
(3,195)
Net current liabilities
Total assets less current liabilities
50
26
50
Net assets
26
Capital and reserves
Called up share capital
1
1
Retained earnings
49
25
50
26
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr James Kelsall Director
These financial statements were approved and authorised for issue by the Board on 07 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
James Kelsall Building & Roofing Ltd
Notes to the Financial Statements
Statutory Information
James Kelsall Building & Roofing Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11652002.
Registered address:
4 Nightingale Way
Alsager
United Kingdom
ST7 2GH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
17,587
16,021
1,566
At 30 September 2024
1,566
16,021
17,587
Provision for depreciation and impairment
At 01 October 2023
13,267
12,216
1,051
Charge for year
1,075
950
125
At 30 September 2024
14,342
13,166
1,176
At 30 September 2024
Net book value
390
2,855
3,245
At 30 September 2023
515
3,805
4,320
3. Trade and other receivables
2023
2024
£
£
Trade debtors
40,833
12,500
Other debtors
148
3,710
16,210
40,981
2 of 3
5
For the year ended 30 September 2024
James Kelsall Building & Roofing Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
225
-
Taxation and social security
9,084
11,450
Accruals and deferred income
4,203
9,543
Directors' loan accounts
30,664
-
Obligations under HP/Financial leases
-
2,350
44,176
23,343
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3