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Registered Number: 11331020
England and Wales

 

 

 

G KELL MAINTENANCE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 31 October 2024
Director Lance Lewis
Registered Number 11331020
Registered Office 51 White Eagle Road
Swindon
SN5 1TN
1
  2024   2023
    £ £   £ £
Fixed assets   22,899      9,593 
Current assets 138,070      92,638   
Prepayments and accrued income     199   
Creditors: amount falling due within one year (99,249)     (47,977)  
Net current assets   38,821      44,860 
Total assets less current liabilities   61,720      54,453 
Creditors: amount falling due after more than one year   (60,438)     (42,735)
Net assets   1,282      11,718 
 

         
Capital and reserves   1,282      11,718 
 
NOTES TO THE ACCOUNTS

General Information
G KELL MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11331020, registration address 51 White Eagle Road, Swindon, SN5 1TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 2 (2023 : 2).

3.

Director’s loan

Director Loan

Director loan account balance as of the financial year-end totalled £78,687.33.
£57,500 cleared within 9-months of the financial year-end date.
Balance outstanding at £20,187.33. 

For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 July 2025 and were signed by:


--------------------------------
Lance Lewis
Director
2