KELLARCROFT LIMITED

Company Registration Number:
12771792 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2025

Period of accounts

Start date: 31 July 2024

End date: 30 July 2025

KELLARCROFT LIMITED

Contents of the Financial Statements

for the Period Ended 30 July 2025

Balance sheet
Notes

KELLARCROFT LIMITED

Balance sheet

As at 30 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 71,658 48,523
Investments: 4 507,381 312,656
Total fixed assets: 579,039 361,179
Current assets
Stocks: 1,985,469 1,182,638
Debtors:   147,487 93,728
Cash at bank and in hand: 398,976 296,387
Total current assets: 2,531,932 1,572,753
Creditors: amounts falling due within one year:   (117,845) (88,527)
Net current assets (liabilities): 2,414,087 1,484,226
Total assets less current liabilities: 2,993,126 1,845,405
Provision for liabilities: (371,482) (334,276)
Total net assets (liabilities): 2,621,644 1,511,129
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,621,643 1,511,128
Shareholders funds: 2,621,644 1,511,129

The notes form part of these financial statements

KELLARCROFT LIMITED

Balance sheet statements

For the year ending 30 July 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2025
and signed on behalf of the board by:

Name: Anthony Platts
Status: Director

The notes form part of these financial statements

KELLARCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KELLARCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

2. Employees

2025 2024
Average number of employees during the period 11 8

KELLARCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

3. Tangible Assets

Total
Cost £
At 31 July 2024 48,523
Additions 23,135
At 30 July 2025 71,658
Depreciation
At 31 July 2024 0
At 30 July 2025 0
Net book value
At 30 July 2025 71,658
At 30 July 2024 48,523

KELLARCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2025

4. Fixed investments

Residential Investment Property