Registration number: 06823866

Kelham Square Limited

Contents

Company Information	1
Director's Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Kelham Square Limited

Company Information

Director

Mr Bevan Mottram

Registered office

6 Kelham Square Kelham Island Sheffield South Yorkshire S3 8SD

Accountants

Thorntons Accountants Limited Chartered Certified Accountants213 Derbyshire Lane Norton Lees Sheffield South Yorkshire S8 8SA

Kelham Square Limited

Director's Report for the Year Ended 28 February 2025

The director presents his report and the financial statements for the year ended 28 February 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Bevan Mottram

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 18 November 2025
 

......................................... Mr Bevan Mottram Director

Kelham Square Limited

(Registration number: 06823866)
Balance Sheet as at 28 February 2025

	2025 £	2024 £
Fixed assets	1,081	1,424
Current assets	80,781	86,778
Prepayments and accrued income	-	419
Creditors: Amounts falling due within one year	(51,671)	(46,295)
Net current assets	29,110	40,902
Total assets less current liabilities	30,191	42,326
Creditors: Amounts falling due after more than one year	(22,205)	(33,482)
Accruals and deferred income	(8,728)	(7,058)
	(742)	1,786
Capital and reserves	(742)	1,786

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
6 Kelham Square
Kelham Island
Sheffield
South Yorkshire
S3 8SD

These financial statements were authorised for issue by the director on 18 November 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Kelham Square Limited

(Registration number: 06823866)
Balance Sheet as at 28 February 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 November 2025
 

......................................... Mr Bevan Mottram Director