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REGISTERED NUMBER: 02951721 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Kellmate Limited

Kellmate Limited (Registered number: 02951721)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kellmate Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr R Patel





SECRETARY: Mrs P Patel





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 02951721 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Kellmate Limited (Registered number: 02951721)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,064 533

CURRENT ASSETS
Stocks 5 8,680 11,680
Debtors 6 368 7,544
Cash at bank and in hand 2,718 971
11,766 20,195
CREDITORS
Amounts falling due within one year 7 12,809 9,940
NET CURRENT (LIABILITIES)/ASSETS (1,043 ) 10,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

21

10,788

CREDITORS
Amounts falling due after more than one
year

8

4,679

9,739
NET (LIABILITIES)/ASSETS (4,658 ) 1,049

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,758 ) 949
(4,658 ) 1,049

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

Kellmate Limited (Registered number: 02951721)

Balance Sheet - continued
31 July 2024


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 director and authorised for issue on 24 April 2025 and were signed by:





Mr R Patel - Director


Kellmate Limited (Registered number: 02951721)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Kellmate Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Equipment Totals
£    £    £    £   
COST
At 1 August 2023 15,997 3,187 2,353 21,537
Additions 750 - - 750
At 31 July 2024 16,747 3,187 2,353 22,287
DEPRECIATION
At 1 August 2023 15,860 2,947 2,197 21,004
Charge for year 120 60 39 219
At 31 July 2024 15,980 3,007 2,236 21,223
NET BOOK VALUE
At 31 July 2024 767 180 117 1,064
At 31 July 2023 137 240 156 533

Kellmate Limited (Registered number: 02951721)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. STOCKS
31.7.24 31.7.23
£    £   
Stocks 8,680 11,680

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Directors' current accounts - 7,544
VAT 368 -
368 7,544

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 5,627 5,628
Trade creditors 1,200 1,200
Tax 1,732 891
Social security and other taxes 551 802
Pension 67 67
VAT - 152
Directors' current accounts 2,432 -
Accrued expenses 1,200 1,200
12,809 9,940

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 4,679 5,626
Bank loan 2 - 5 years - 4,113
4,679 9,739