Company Registration No. 13319410 (England and Wales)
Kelsey Management Ltd
Unaudited accounts
for the period from 1 May 2023 to 30 June 2024
Kelsey Management Ltd
Annual report and unaudited accounts
for the period from 1 May 2023 to 30 June 2024
Kelsey Management Ltd
Company Information
for the period from 1 May 2023 to 30 June 2024
Directors
Mrs Carol Harrison
Ms Ellen Harrison
Mr Richard Harrison
Company Number
13319410 (England and Wales)
Registered Office
Office 20, CP House
Otterspool Way
Watford
Hertfordshire
WD25 8HR
United Kingdom
Accountants
Peter Dell CCA
Office 20, CP House
Otterspool Way
Watford
Herts
WD25 8HR
Kelsey Management Ltd
Statement of Financial Position
as at 30 June 2024
Fixed assets
40,065
49,818
Current assets
53,559
325,995
Creditors: amounts falling due within one year
347,866
(21,938)
Net current assets
401,425
304,057
Total assets less current liabilities
441,490
353,875
Creditors: amounts falling due after more than one year
-
(24,630)
Accruals and deferred income
(1,508)
(1,013)
Net assets
439,982
328,232
Capital and reserves
439,982
328,232
Kelsey Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13319410. The registered office is Office 20, CP House, Otterspool Way, Watford, Hertfordshire, WD25 8HR, United Kingdom.
2 Directors' advances, credit and guarantees
At the year end the director, R Harrison, owed the company £425,373 (2023 - £46,000). The loan was repaid by way of bank transfers on 19 January 2025.
3 Average number of employees
During the period the average number of employees was 5 (2023: 2).
Kelsey Management Ltd
Statement of Financial Position
as at 30 June 2024 (continued)
For the period ending 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 27 March 2025
Mr Richard Harrison
Director
Company Registration No. 13319410