Company Registration No. 12068865 (England and Wales)
Kelliher Construction Ltd
Unaudited accounts
for the year ended 31 March 2025
Kelliher Construction Ltd
Unaudited accounts
Contents
Kelliher Construction Ltd
Company Information
for the year ended 31 March 2025
Company Number
12068865 (England and Wales)
Registered Office
17 Black Bourton Road
Carterton
OX18 3HQ
United Kingdom
Accountants
Crescent Accountancy Solutions Ltd
17 Black Bourton Road
Carterton
Oxfordshire
OX18 3HQ
Kelliher Construction Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
12,313
15,502
Cash at bank and in hand
1,906
23,458
Creditors: amounts falling due within one year
(32,963)
(4,796)
Net current assets
28,174
20,410
Total assets less current liabilities
40,487
35,912
Creditors: amounts falling due after more than one year
(11,568)
(20,042)
Called up share capital
10
10
Profit and loss account
28,909
15,860
Shareholders' funds
28,919
15,870
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 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 21 August 2025 and were signed on its behalf by
Sean Kelliher
Director
Company Registration No. 12068865
Kelliher Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Kelliher Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 12068865. The registered office is 17 Black Bourton Road, Carterton, OX18 3HQ, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% RBM
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,239
28,300
1,891
31,430
At 31 March 2025
1,239
28,300
1,891
31,430
At 1 April 2024
423
14,588
917
15,928
Charge for the year
204
2,742
243
3,189
At 31 March 2025
627
17,330
1,160
19,117
At 31 March 2025
612
10,970
731
12,313
At 31 March 2024
816
13,712
974
15,502
Kelliher Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
27,689
1,748
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
13,022
7,562
Taxes and social security
10,509
5,617
Other creditors
4,927
3,325
Loans from directors
-
(8,760)
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
At year end, the Mr Sean Kelliher owed the sum of £31,490 to the company. (FY:2024 - £8,760).
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).