KELLEHER GROUP MAINTENANCE LIMITED

Company Registration Number:
15593541 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 25 March 2024

End date: 31 March 2025

KELLEHER GROUP MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

KELLEHER GROUP MAINTENANCE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025


£
Fixed assets
Tangible assets: 3 30,182
Total fixed assets: 30,182
Current assets
Debtors:   20,629
Cash at bank and in hand: 286,539
Total current assets: 307,168
Creditors: amounts falling due within one year: 4 (224,439)
Net current assets (liabilities): 82,729
Total assets less current liabilities: 112,911
Total net assets (liabilities): 112,911
Capital and reserves
Called up share capital: 100
Profit and loss account: 112,811
Shareholders funds: 112,911

The notes form part of these financial statements

KELLEHER GROUP MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 March 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 19 September 2025
and signed on behalf of the board by:

Name: Sean Kelleher
Status: Director

The notes form part of these financial statements

KELLEHER GROUP MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

KELLEHER GROUP MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025
Average number of employees during the period 12

KELLEHER GROUP MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
Additions 30,182
At 31 March 2025 30,182
Net book value
At 31 March 2025 30,182

KELLEHER GROUP MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Corporation Tax £35,571, PAYE/NI £14,757, Director's Loan £125,870, VAT £11,067, Trade £37,174. Total £224,439