6 December 2023 false No description of principal activity Taxfiler 2024.6 SC791617 business:PrivateLimitedCompanyLtd 2023-12-06 2024-12-31 SC791617 2023-12-05 SC791617 2023-12-06 2024-12-31 SC791617 business:AuditExempt-NoAccountantsReport 2023-12-06 2024-12-31 SC791617 business:FilletedAccounts 2023-12-06 2024-12-31 SC791617 2024-12-31 SC791617 business:Director1 2023-12-06 2024-12-31 SC791617 business:RegisteredOffice 2023-12-06 2024-12-31 SC791617 core:WithinOneYear 2024-12-31 SC791617 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 SC791617 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 SC791617 core:PreviouslyStatedAmount 2024-12-31 SC791617 business:SmallEntities 2023-12-06 2024-12-31 SC791617 countries:Scotland 2023-12-06 2024-12-31 SC791617 core:MotorVehicles 2023-12-06 2024-12-31 SC791617 core:PlantMachinery 2023-12-05 SC791617 core:MotorVehicles 2023-12-05 SC791617 core:ComputerEquipment 2023-12-05 SC791617 core:PlantMachinery 2023-12-06 2024-12-31 SC791617 core:ComputerEquipment 2023-12-06 2024-12-31 SC791617 core:PlantMachinery 2024-12-31 SC791617 core:MotorVehicles 2024-12-31 SC791617 core:ComputerEquipment 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. SC791617 (Scotland)
Kelpie Construction Ltd Unaudited accounts for the period from 6 December 2023 to 31 December 2024
Kelpie Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kelpie Construction Ltd Company Information for the period from 6 December 2023 to 31 December 2024
Director
Gary Thomas Martin
Company Number
SC791617 (Scotland)
Registered Office
45 Main Street Brightons Falkirk FK2 0JS Scotland
Accountants
Braes Accountancy Limited Ironworks Business Centre Castlelaurie Industrial Estate Falkirk Stirlingshire FK2 7XE
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Kelpie Construction Ltd Statement of financial position as at 31 December 2024
2024
Notes
£
Fixed assets
Tangible assets
4
19,559
Current assets
Cash at bank and in hand
1
Creditors: amounts falling due within one year
5
(16,764)
Net current liabilities
(16,763)
Net assets
2,796
Capital and reserves
Called up share capital
1
Profit and loss account
2,795
Shareholders' funds
2,796
For the period ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2025 and were signed on its behalf by
Gary Thomas Martin Director Company Registration No. SC791617
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Kelpie Construction Ltd Notes to the Accounts for the period from 6 December 2023 to 31 December 2024
1
Statutory information
Kelpie Construction Ltd is a private company, limited by shares, registered in Scotland, registration number SC791617. The registered office is 45 Main Street, Brightons, Falkirk, FK2 0JS, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 6 December 2023
-
-
-
-
Additions
3,000
20,783
800
24,583
At 31 December 2024
3,000
20,783
800
24,583
Depreciation
Charge for the period
600
4,157
267
5,024
At 31 December 2024
600
4,157
267
5,024
Net book value
At 31 December 2024
2,400
16,626
533
19,559
5
Creditors: amounts falling due within one year
2024
£
Obligations under finance leases and hire purchase contracts
13,919
Taxes and social security
2,518
Loans from directors
(573)
Accruals
900
16,764
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Kelpie Construction Ltd Notes to the Accounts for the period from 6 December 2023 to 31 December 2024
6
Average number of employees
During the period the average number of employees was 0.
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