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REGISTERED NUMBER: 01248210 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2024

for

Kellaway Court Limited

Kellaway Court Limited (Registered number: 01248210)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kellaway Court Limited

Company Information
for the Year Ended 29 September 2024







DIRECTORS: D Mistry
D Redshaw
M R Joy





SECRETARY: Andrews Leasehold Management





REGISTERED OFFICE: C/O Andrews Leasehold Management
The Clockhouse Bath Hill
Keynsham
Bristol
BS31 1HL





REGISTERED NUMBER: 01248210 (England and Wales)





ACCOUNTANTS: Pure Professionals Limited
Chartered Accountants & Tax Advisers
12 Whiteladies Road
Clifton
Bristol
BS8 1PD

Kellaway Court Limited (Registered number: 01248210)

Balance Sheet
29 September 2024

29.9.24 29.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 10,889 8,953
Cash at bank 5 63,560 53,046
74,449 61,999
CREDITORS
Amounts falling due within one year 6 4,570 804
NET CURRENT ASSETS 69,879 61,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,879

61,195

RESERVES
Income and expenditure account 7 69,879 61,195
69,879 61,195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





M R Joy - Director


Kellaway Court Limited (Registered number: 01248210)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

Kellaway Court Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises of contributions receivable from the members.

Taxation
Service charge monies are held on trust in acordance with section 42, Landlord and Tenant Act 1987.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade debtors - 6,076
Other debtors 10,889 2,877
10,889 8,953

5. CASH AT BANK

Service charge money was held in trust with Barclays Bank PLC, PO Box 119, Park House, New Brick Road, Stoke Gifford, Bristol, BS34 8TN under the title of Andrews Letting and Management Limited Clients Trust Re Kellaway Court Limited Clients Monies Scheme. Sort Code: 20-13-42 Account Number: 33862658.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade creditors 241 -
Other creditors 4,329 804
4,570 804

7. RESERVES
Income
and
expenditure
account
£   

At 30 September 2023 61,195
Surplus for the year 8,684
At 29 September 2024 69,879