KELVIN CONTROL ENGINEERS LTD.

Company Registration Number:
SC462501 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

KELVIN CONTROL ENGINEERS LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

KELVIN CONTROL ENGINEERS LTD.

Company Information

for the Period Ended 31 October 2024




Director: Christopher Kelly
Brian Kelly
Craig Nicholson
Registered office: Unit 27
Anniesland Business Park
Netherton Road
Glasgow
G13 1EU
Company Registration Number: SC462501 (Scotland)

KELVIN CONTROL ENGINEERS LTD.

Directors' Report Period Ended 31 October 2024

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

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Christopher Kelly
Brian Kelly
Craig Nicholson

This report was approved by the board of directors on 25 February 2025
And Signed On Behalf Of The Board By:

Name: Christopher Kelly
Status: Director

KELVIN CONTROL ENGINEERS LTD.

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 87,415 93,449
Tangible assets: 5 6,962 5,085
Total fixed assets: 94,377 98,534
Current assets
Stocks: 34,477 31,443
Debtors: 267,648 516,842
Cash at bank and in hand: 101,427 2,884
Total current assets: 403,552 551,169
Prepayments and accrued income: 51,253 27,455
Creditors: amounts falling due within one year: ( 232,379 ) ( 397,928 )
Net current assets (liabilities): 222,426 180,696
Total assets less current liabilities: 316,803 279,230
Creditors: amounts falling due after more than one year: ( 97,130 ) ( 98,565 )
Provision for liabilities: ( 85,123 ) ( 53,245 )
Total net assets (liabilities): 134,550 127,420

The notes form part of these financial statements

KELVIN CONTROL ENGINEERS LTD.

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 134,540 127,410
Shareholders funds: 134,550 127,420

For the year ending 31 October 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 25 February 2025
And Signed On Behalf Of The Board By:

Name: Christopher Kelly
Status: Director

The notes form part of these financial statements

KELVIN CONTROL ENGINEERS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 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

KELVIN CONTROL ENGINEERS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 32 34

KELVIN CONTROL ENGINEERS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

KELVIN CONTROL ENGINEERS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2023 93,449
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2024 93,449
    Amortisation
    Amortisation at 01 November 2023 0
    Charge for year 6,034
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2024 6,034
    Net book value
    Net book value at 31 October 2024 87,415
    Net book value at 31 October 2023 93,449

KELVIN CONTROL ENGINEERS LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible Assets

Total
Cost £
At 01 November 2023 5,085
Additions 4,084
Disposals -
Revaluations -
Transfers -
At 31 October 2024 9,169
Depreciation
At 01 November 2023 -
Charge for year 2,207
On disposals -
Other adjustments -
At 31 October 2024 2,207
Net book value
At 31 October 2024 6,962
At 31 October 2023 5,085