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REGISTERED NUMBER: 11566826 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

KELWICK TECHNICAL SERVICES LIMITED

KELWICK TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 11566826)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KELWICK TECHNICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: J Kelwick
Mrs J L Kelwick





REGISTERED OFFICE: 59a High Street
Great Houghton
Barnsley
South Yorkshire
S72 0AT





REGISTERED NUMBER: 11566826 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

KELWICK TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 11566826)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,932 43,885

CURRENT ASSETS
Debtors 5 149,826 85,834
Cash at bank 39,297 34,998
189,123 120,832
CREDITORS
Amounts falling due within one year 6 117,372 57,499
NET CURRENT ASSETS 71,751 63,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,683

107,218

CREDITORS
Amounts falling due after more than one
year

7

47,721

60,432
NET ASSETS 59,962 46,786

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 59,961 46,785
59,962 46,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 4th June 2025 and were signed on its behalf by:





J Kelwick - Director


KELWICK TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 11566826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Kelwick Technical Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

KELWICK TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 11566826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 21,488 692 36,697 11,231 70,108
Additions 1,996 2,212 - 1,928 6,136
At 30th September 2024 23,484 2,904 36,697 13,159 76,244
DEPRECIATION
At 1st October 2023 7,840 415 9,174 8,794 26,223
Charge for year 4,697 589 6,881 1,922 14,089
At 30th September 2024 12,537 1,004 16,055 10,716 40,312
NET BOOK VALUE
At 30th September 2024 10,947 1,900 20,642 2,443 35,932
At 30th September 2023 13,648 277 27,523 2,437 43,885

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st October 2023
and 30th September 2024 36,697
DEPRECIATION
At 1st October 2023 9,174
Charge for year 6,881
At 30th September 2024 16,055
NET BOOK VALUE
At 30th September 2024 20,642
At 30th September 2023 27,523

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 143,288 85,834
Other debtors 6,538 -
149,826 85,834

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 9,000 9,000
Hire purchase contracts 3,711 2,712
Taxation and social security 102,598 44,810
Other creditors 2,063 977
117,372 57,499

KELWICK TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 11566826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 18,500 27,500
Hire purchase contracts 29,221 32,932
47,721 60,432