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Registered Number: 01962261


 

 

 

KELCOL BEDDING CO. LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Kelcol Bedding Co. Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 759,703    797,242 
759,703    797,242 
Current assets      
Stocks 279,614    265,776 
Debtors 277,981    158,024 
Cash at bank and in hand 219,595    289,775 
777,190    713,575 
Creditors: amount falling due within one year (135,651)   (177,871)
Net current assets 641,539    535,704 
 
Total assets less current liabilities 1,401,242    1,332,946 
Provisions for liabilities (134,449)   (134,449)
Net assets 1,266,793    1,198,497 
 

Capital and reserves 		     
Called up share capital 75    75 
Share premium account 13,765    13,765 
Revaluation Reserves 463,915    463,915 
Profit and loss account 789,038    720,742 
Shareholders' funds 1,266,793    1,198,497 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 September 2025 and were signed on its behalf by:


-------------------------------
A M Wheeler
Director
1
General Information
Kelcol Bedding Co. Limited is a private company, limited by shares, registered in , registration number 01962261, registration address Wellington Mills, Huddersfield Road, Battyeford, Mirfield, WF14 9DL.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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 year was 27 (2023 : 23).
2