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Company Registration No. 05675227 (England and Wales)
KELTA SOLUTIONS LTD Unaudited accounts for the year ended 31 March 2025
KELTA SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KELTA SOLUTIONS LTD Company Information for the year ended 31 March 2025
Director
F Talijan
Company Number
05675227 (England and Wales)
Registered Office
Hassocks Farm Lodge 2 Stanford Close Hassocks West Sussex BN6 8JN
Accountants
Angela MacCarthy Limited T A On The Spot 7 Chalfont Drive Hove East Sussex BN3 6QR
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KELTA SOLUTIONS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
91
Current assets
Debtors
5
11,407
15,250
Cash at bank and in hand
25,152
46,645
36,559
61,895
Creditors: amounts falling due within one year
6
(21,751)
(40,348)
Net current assets
14,808
21,547
Total assets less current liabilities
14,808
21,638
Creditors: amounts falling due after more than one year
7
(3,333)
(11,333)
Net assets
11,475
10,305
Capital and reserves
Called up share capital
100
100
Profit and loss account
11,375
10,205
Shareholders' funds
11,475
10,305
For the year ending 31 March 2025 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 her 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 16 October 2025 and were signed on its behalf by
F Talijan Director Company Registration No. 05675227
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KELTA SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
KELTA SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 05675227. The registered office is Hassocks Farm Lodge, 2 Stanford Close, Hassocks, West Sussex, BN6 8JN.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Tangible Assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset over its expected useful life, as follows:
Computer equipment
33% on reducing balance
Other tangible fixed assets
20% on reducing balance
Pension costs
The company operates a defined contribution scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.
Financial instruments
Financial instruments are classified by the director as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.
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KELTA SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
1,467
7,620
9,087
At 31 March 2025
1,467
7,620
9,087
Depreciation
At 1 April 2024
1,467
7,529
8,996
Charge for the year
-
91
91
At 31 March 2025
1,467
7,620
9,087
Net book value
At 31 March 2025
-
-
-
At 31 March 2024
-
91
91
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,844
14,688
Accrued income and prepayments
263
262
Other debtors
300
300
11,407
15,250
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,000
8,000
VAT
6,846
4,611
Trade creditors
766
258
Taxes and social security
1,303
6,935
Other creditors
636
1,213
Loans from directors
4,200
19,331
21,751
40,348
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,333
11,333
8
Transactions with related parties
Transactions with director and shareholder have not been conducted under normal market conditions: A balance of £4,200 is owed to the director at the year end. No interest is being charged by the director.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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