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Company No: 10971296 (England and Wales)

KELHAM FILTRATION SERVICES LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

KELHAM FILTRATION SERVICES LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

KELHAM FILTRATION SERVICES LTD

COMPANY INFORMATION

For the financial year ended 30 September 2024
KELHAM FILTRATION SERVICES LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
DIRECTORS Mary Patterson
Steven John Patterson
SECRETARY Mary Patterson
REGISTERED OFFICE 14 London Road
Newark
NG24 1TW
United Kingdom
BUSINESS ADDRESS Oaklea
Broadgate lane
Kelham
Newark
Nottinghamshire
NG23 5RZ
COMPANY NUMBER 10971296 (England and Wales)
ACCOUNTANT Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ
KELHAM FILTRATION SERVICES LTD

STATEMENT OF FINANCIAL POSITION

As at 30 September 2024
KELHAM FILTRATION SERVICES LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 2,989 3,560
2,989 3,560
Current assets
Debtors 4 35,476 31,249
Cash at bank and in hand 48,974 39,411
84,450 70,660
Creditors: amounts falling due within one year 5, 7 ( 23,829) ( 18,055)
Net current assets 60,621 52,605
Total assets less current liabilities 63,610 56,165
Provision for liabilities ( 747) ( 676)
Net assets 62,863 55,489
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 62,763 55,389
Total shareholder's funds 62,863 55,489

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Kelham Filtration Services Ltd (registered number: 10971296) were approved and authorised for issue by the Board of Directors on 23 May 2025. They were signed on its behalf by:

Steven John Patterson
Director
KELHAM FILTRATION SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
KELHAM FILTRATION SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Kelham Filtration Services Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 London Road, Newark, NG24 1TW, United Kingdom. The principal place of business is Oaklea, Broadgate lane, Kelham, Newark, Nottinghamshire, NG23 5RZ.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 15 % reducing balance

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 October 2023 12,314 12,314
Additions 99 99
At 30 September 2024 12,413 12,413
Accumulated depreciation
At 01 October 2023 8,754 8,754
Charge for the financial year 670 670
At 30 September 2024 9,424 9,424
Net book value
At 30 September 2024 2,989 2,989
At 30 September 2023 3,560 3,560

4. Debtors

2024 2023
£ £
Trade debtors 30,164 17,900
Other debtors 5,312 13,349
35,476 31,249

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 15,662 13,907
Other creditors 8,167 4,148
23,829 18,055

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Related party disclosures

As at 30 September 2024 the company owed the directors £4,084 (2023: £1,606). The loan is unsecured, interest free and repayable on demand.