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COMPANY REGISTRATION NUMBER: 10331745
Kelpi Limited
Filleted Unaudited Financial Statements
31 August 2024
Kelpi Limited
Statement of Financial Position
31 August 2024
2024
2023
£
£
£
Fixed assets
1
1
----
----
Current assets
1,433,639
407,343
Creditors: amounts falling due within one year
1,458,006
439,763
-------------
----------
Net current liabilities
24,367
32,420
---------
---------
Total assets less current liabilities
( 24,366)
( 32,419)
Creditors: amounts falling due after more than one year
9,209
17,496
Accruals and deferred income
1,820
1,070
---------
---------
(35,395)
(50,985)
---------
---------
Capital and reserves
( 35,395)
( 50,985)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Leonard
137,916
401,272
( 21,643)
517,545
Mrs K Leonard
137,916
401,272
( 21,643)
517,545
----------
----------
---------
-------------
275,832
802,544
( 43,286)
1,035,090
----------
----------
---------
-------------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Leonard
67,097
578,598
( 507,779)
137,916
Mrs K Leonard
67,096
578,598
( 507,778)
137,916
----------
-------------
-------------
----------
134,193
1,157,196
( 1,015,557)
275,832
----------
-------------
-------------
----------
Interest is charged on any period the loans are overdrawn at a rate of 2.25%. The loans are repayable on demand.
3. Going concern
The financial statements have been prepared on a going concern basis which assumes the continued support of the directors.
For the year ending 31st August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 May 2025 , and are signed on behalf of the board by:
Mr P Leonard
Director
Company registration number: 10331745
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House North, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.