12794556 false holding company and investment property 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2025-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12794556
Kelsall Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Kelsall Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Dr Gary Kelsall
REGISTERED OFFICE
The Malthouse
Malthouse Road
Alton
Staffordshire
ST10 4AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12794556
BANKERS
Barclays
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Kelsall Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Kelsall Holdings Limited

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 344,634 |  |  |  | 344,634
Investment Assets |  | 4 |  |  |  | 900 |  |  |  | 900
|  |  |  |  |  | 345,534 |  |  |  | 345,534
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash at bank and in hand |  |  |  | 6,874 |  |  |  | 71 |  |
|  |  |  | 6,874 |  |  |  | 71 |  |
CREDITORS: Amounts falling due within one year |  |  |  | 8,038 |  |  |  | 920 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (1,164) |  |  |  | (849)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 344,370 |  |  |  | 344,685
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 900 |  |  |  | 900
Profit and loss account |  |  |  |  |  | 343,470 |  |  |  | 343,785
SHAREHOLDERS' FUNDS |  |  |  |  |  | 344,370 |  |  |  | 344,685
For the year ending 31/07/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/03/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
Dr Gary Kelsall |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Kelsall Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 1

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Land And |  |
|  | Buildings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 344,634 |  | 344,634
At 31/07/2025 |  | 344,634 |  | 344,634
Depreciation |  |  |  |
At 31/07/2025 |  | - |  | -
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 344,634 |  | 344,634
At 31/07/2024 |  | 344,634 |  | 344,634

Kelsall Holdings Limited

4. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 900 |  | 900
At 31/07/2025 |  | 900 |  | 900
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 900 |  | 900
At 31/07/2024 |  | 900 |  | 900
The company holds 75% of the share capital of Hideaway Media Limited; a time lapse photography and streaming company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 31 July 2025 were £249,353 (2024 - £256,746). The profit after tax of Hideaway Media Limited for the year ended 31 July 2025 was £151,466 (2024 - £160,602). |

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
800 Ordinary shares of £1 each |  |  |  | 800 |  | 800
100 Ordinary C shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 900 |  | 900

6. RELATED PARTY TRANSACTIONS
During the year the company charged Hideaway Media Limited Limited rent amounting to £12,000 and a management charge of £30,744. At 31 July 2025 this company was owed £nil (2024 - £nil) by Hideaway Media Limited.