14350957falsecake retailer2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:Micro-entities2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14350957

Kellys Kakeaway Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT

Kellys Kakeaway Ltd

Registered Number: 14350957
BALANCE SHEET AT 30/09/2024
20242023
££
Fixed assets90,5417,907
Current assets123,85710,090
Prepayments and accrued income3,5993,598
Creditors: amounts falling due within one year(58,682)(9,213)
Net Current Assets68,7744,475
Total assets less current liabilities159,31512,382
Creditors: amounts falling due after more than one year63,33023,350
Accruals and deferred income1,350900
Net Assets / (Liabilities)94,635(11,868)
Capital and reserves94,635(11,868)
Directors' benefits: advances, credits and guarantees
BIK electric vehicle
Guarantees and other financial commitments
£30,000 loan finance with Business Enterprise Fund, registered as a charge on the company, with £23,182 outstanding at the end of the reporting period.
£13,000 credit facility with Iwoca finance with £8,550 outstanding at the end of the reporting period.
£36395.80 lease finance through Paragon Finance over 61 month term for purchase of van with £28567.68 outstanding at the end of the reporting period. Interest free finance with Stellantis for purchase of electric vehicle over 48 month term with £26855 outstanding at the end of the reporting period.
Average Number of Employees
During the year the average number of employees was 6.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 14350957. Registered office 71 Welfare Crescent, Newbiggin by the Sea, Northumberland, NE64 6RZ, United Kingdom

Kellys Kakeaway Ltd

Registered Number: 14350957
For the year ending 30/09/2024 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 28/05/2025 and signed on their behalf by
.............................
Andrew Sanderson
Director
1. RIGHT OF USE ASSETS
Right of Use assets recognised as both asset and liability on balance sheet, equivalent to remaining lease contract costs.