Companies House 01385805 2024-09-30 2024-09-30 2023-10-01 false iso4217:GBP xbrli:pure 01385805 2022-10-01 2023-09-30 01385805 2024-09-30 01385805 2023-10-01 2024-09-30 01385805 2023-09-30 01385805 curr:PoundSterling 2023-10-01 2024-09-30 01385805 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01385805 uk-bus:FRS102 2023-10-01 2024-09-30 01385805 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01385805 uk-bus:FullAccounts 2023-10-01 2024-09-30 01385805 uk-bus:RegisteredOffice 2023-10-01 2024-09-30 01385805 uk-bus:Director1 2023-10-01 2024-09-30 01385805 uk-bus:Director2 2023-10-01 2024-09-30 01385805 uk-bus:Director3 2023-10-01 2024-09-30 01385805 uk-bus:Director4 2023-10-01 2024-09-30 01385805 uk-bus:Director5 2023-10-01 2024-09-30 01385805 uk-bus:Director6 2023-10-01 2024-09-30 01385805 uk-bus:Director7 2023-10-01 2024-09-30 01385805 uk-bus:Director8 2023-10-01 2024-09-30 01385805 uk-bus:Director9 2023-10-01 2024-09-30 01385805 uk-bus:Director10 2023-10-01 2024-09-30 01385805 uk-bus:Director11 2023-10-01 2024-09-30 01385805 uk-bus:Director12 2023-10-01 2024-09-30 01385805 uk-bus:Director13 2023-10-01 2024-09-30 01385805 uk-bus:Director14 2023-10-01 2024-09-30 01385805 uk-bus:Director15 2023-10-01 2024-09-30 01385805 uk-bus:Director16 2023-10-01 2024-09-30 01385805 uk-bus:Director17 2023-10-01 2024-09-30 01385805 uk-bus:Director18 2023-10-01 2024-09-30 01385805 uk-bus:Director19 2023-10-01 2024-09-30 01385805 uk-bus:Director20 2023-10-01 2024-09-30 01385805 uk-bus:Director21 2023-10-01 2024-09-30 01385805 uk-bus:CompanySecretary1 2023-10-01 2024-09-30 01385805 core:AfterOneYear 2024-09-30 01385805 core:AfterOneYear 2023-09-30 01385805 core:WithinOneYear 2024-09-30 01385805 core:WithinOneYear 2023-09-30 01385805 core:WithinOneYear 2023-10-01 2024-09-30 01385805 core:AfterOneYear 2024-09-30 01385805 core:AfterOneYear 2023-09-30 01385805 core:AfterOneYear 2023-10-01 2024-09-30 01385805 core:ShareCapital 2024-09-30 01385805 core:ShareCapital 2023-09-30 01385805 core:SharePremium 2024-09-30 01385805 core:SharePremium 2023-09-30 01385805 core:OtherReservesSubtotal 2024-09-30 01385805 core:OtherReservesSubtotal 2023-09-30 01385805 core:RevaluationReserve 2024-09-30 01385805 core:RevaluationReserve 2023-09-30 01385805 core:RetainedEarningsAccumulatedLosses 2024-09-30 01385805 core:RetainedEarningsAccumulatedLosses 2023-09-30 01385805 1 2023-10-01 2024-09-30 01385805 2 2023-10-01 2024-09-30 01385805 3 2023-10-01 2024-09-30 01385805 core:LandBuildings 2023-10-01 2024-09-30 01385805 core:LandBuildings 2024-09-30 01385805 core:LandBuildings 2022-10-01 2023-09-30 01385805 core:LandBuildings 2023-09-30 01385805 core:PlantMachinery 2023-10-01 2024-09-30 01385805 core:PlantMachinery 2024-09-30 01385805 core:PlantMachinery 2022-10-01 2023-09-30 01385805 core:PlantMachinery 2023-09-30 01385805 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 01385805 core:FurnitureFittingsToolsEquipment 2024-09-30 01385805 core:FurnitureFittingsToolsEquipment 2022-10-01 2023-09-30 01385805 core:FurnitureFittingsToolsEquipment 2023-09-30 01385805 core:OfficeEquipment 2023-10-01 2024-09-30 01385805 core:OfficeEquipment 2024-09-30 01385805 core:OfficeEquipment 2022-10-01 2023-09-30 01385805 core:OfficeEquipment 2023-09-30 01385805 core:Vehicles 2023-10-01 2024-09-30 01385805 core:Vehicles 2024-09-30 01385805 core:Vehicles 2022-10-01 2023-09-30 01385805 core:Vehicles 2023-09-30 01385805 core:NetGoodwill 2023-10-01 2024-09-30 01385805 core:NetGoodwill 2024-09-30 01385805 core:NetGoodwill 2022-10-01 2023-09-30 01385805 core:NetGoodwill 2023-09-30 01385805 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 01385805 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 01385805 core:IntangibleAssetsOtherThanGoodwill 2022-10-01 2023-09-30 01385805 core:IntangibleAssetsOtherThanGoodwill 2023-09-30

# KERRIHOUSE LIMITED

## Company Registration Number:
01385805 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 1 October 2023

## End date: 30 September 2024

# KERRIHOUSE LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# KERRIHOUSE LIMITED

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Mr Ross Dyton
Mr Nathan Mounce
Mr Charles James Harrison
Mrs Jacqueline Yeates

Secretary Miss Kylie Mounce

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 February 2025

And signed on behalf of the board by:
Name: Miss Kylie Mounce
Status: Secretary

# KERRIHOUSE LIMITED

## Profit And Loss Account

for the Period Ended 30 September 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 7,976 | 5,972
Cost of sales: | ( 7,379 ) | ( 5,483 )
Gross profit(or loss): | 597 | 489
Administrative expenses: | ( 597 ) | ( 489 )
Operating profit(or loss): | 0 | 0
Profit(or loss) before tax: | 0 | 0
Profit(or loss) for the financial year: | 0 | 0

# KERRIHOUSE LIMITED

## Balance sheet

As at 30 September 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,099 | 6,464
Total fixed assets: |  | 1,099 | 6,464
Prepayments and accrued income: |  | 737 | 518
Creditors: amounts falling due within one year: | 4 | ( 1,606 ) | ( 6,758 )
Net current assets (liabilities): |  | (869) | (6,240)
Total assets less current liabilities: |  | 230 | 224
Accruals and deferred income: |  | ( 222 ) | ( 216 )
Total net assets (liabilities): |  | 8 | 8
Capital and reserves
Called up share capital: |  | 8 | 8
Total Shareholders' funds: |  | 8 | 8

The notes form part of these financial statements

# KERRIHOUSE LIMITED

## Balance sheet statements

For the year ending 30 September 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.

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 May 2025
and signed on behalf of the board by:

Name: Mr Nathan Mounce
Status: Director

The notes form part of these financial statements

# KERRIHOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 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

# KERRIHOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# KERRIHOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2023 |  |  | 6,464 |  |  | 6,464
Additions |  |  |  |  |  |
Disposals |  |  | ( 5,365 ) |  |  | ( 5,365 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2024 |  |  | 1,099 |  |  | 1,099
Depreciation |  |  |  |  |  |
At 1 October 2023 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2024 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 September 2024 |  |  | 1,099 |  |  | 1,099
At 30 September 2023 |  |  | 6,464 |  |  | 6,464

# KERRIHOUSE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 1,606 | 6,758
Taxation and social security | 0 | 0
Total | 1,606 | 6,758