KELVIC PETAL ASSOCIATES LIMITED

Company Registration Number:
05804895 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

KELVIC PETAL ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

KELVIC PETAL ASSOCIATES LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Jean-Paul Fernee
Ana-Teresa Fernee
Registered office: 2
Bridge Street
Leatherhead
Surrey
England
KT22 8BZ
Company Registration Number: 05804895 (England and Wales)

KELVIC PETAL ASSOCIATES LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

The principal activity of the company in the year under review was printing and design.

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Jean-Paul Fernee
Ana-Teresa Fernee

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Jean-Paul Fernee
Status: Director

KELVIC PETAL ASSOCIATES LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 68,149 52,060
Total fixed assets: 68,149 52,060
Current assets
Stocks: 17,500 15,000
Debtors: 41,441 30,732
Cash at bank and in hand: 55,188 33,276
Total current assets: 114,129 79,008
Creditors: amounts falling due within one year: ( 83,827 ) ( 62,541 )
Net current assets (liabilities): 30,302 16,467
Total assets less current liabilities: 98,451 68,527
Creditors: amounts falling due after more than one year: ( 28,431 ) ( 28,500 )
Accruals and deferred income: ( 4,700 ) ( 4,550 )
Total net assets (liabilities): 65,320 35,477

The notes form part of these financial statements

KELVIC PETAL ASSOCIATES LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 65,300 35,457
Shareholders funds: 65,320 35,477

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Jean-Paul Fernee
Status: Director

The notes form part of these financial statements

KELVIC PETAL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KELVIC PETAL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

KELVIC PETAL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

KELVIC PETAL ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 131,960
Additions 30,594
Disposals (0)
Revaluations -
Transfers -
At 31 May 2024 162,554
Depreciation
At 01 June 2023 79,900
Charge for year 14,505
On disposals -
Other adjustments -
At 31 May 2024 94,405
Net book value
At 31 May 2024 68,149
At 31 May 2023 52,060