IRIS Accounts Production v25.4.12.37 11814154 Board of Directors 1.7.24 30.6.25 30.6.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11814154 2024-06-30 11814154 2025-06-30 11814154 2024-07-01 2025-06-30 11814154 2023-06-30 11814154 2023-07-01 2024-06-30 11814154 2024-06-30 11814154 ns15:EnglandWales 2024-07-01 2025-06-30 11814154 ns14:PoundSterling 2024-07-01 2025-06-30 11814154 ns10:Director1 2024-07-01 2025-06-30 11814154 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11814154 ns10:SmallEntities 2024-07-01 2025-06-30 11814154 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11814154 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 11814154 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11814154 ns10:FullAccounts 2024-07-01 2025-06-30 11814154 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 11814154 ns10:Director2 2024-07-01 2025-06-30 11814154 ns10:Director3 2024-07-01 2025-06-30 11814154 ns10:Director4 2024-07-01 2025-06-30 11814154 ns10:RegisteredOffice 2024-07-01 2025-06-30 11814154 ns5:CurrentFinancialInstruments 2025-06-30 11814154 ns5:CurrentFinancialInstruments 2024-06-30 11814154 ns5:Non-currentFinancialInstruments 2025-06-30 11814154 ns5:Non-currentFinancialInstruments 2024-06-30 11814154 ns5:ShareCapital 2025-06-30 11814154 ns5:ShareCapital 2024-06-30 11814154 ns5:RevaluationReserve 2025-06-30 11814154 ns5:RevaluationReserve 2024-06-30 11814154 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 11814154 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 11814154 ns5:LandBuildings 2024-06-30 11814154 ns5:LandBuildings 2024-07-01 2025-06-30 11814154 ns5:LandBuildings 2025-06-30 11814154 ns5:LandBuildings 2024-06-30 11814154 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 11814154 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 11814154 ns10:OrdinaryShareClass1 2025-06-30 11814154 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 11814154 ns5:RevaluationReserve 2024-06-30 11814154 ns5:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30

REGISTERED NUMBER: 11814154 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Kellard Estates Ltd

Kellard Estates Ltd (Registered number: 11814154)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Kellard Estates Ltd

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mrs C J McCutcheon

| Mr G A Price

| Mrs K E Wright

| Mrs S M Cleaver

| REGISTERED OFFICE: | St. George's House

| 14 George Street

| Huntingdon

| Cambridgeshire

| PE29 3GH

| REGISTERED NUMBER: | 11814154 (England and Wales)

| ACCOUNTANTS: | George Hay Partnership LLP

| Chartered Accountants

| St George's House

| George Street

| Huntingdon

| Cambridgeshire

| PE29 3GH

Kellard Estates Ltd (Registered number: 11814154)

Balance Sheet

30 June 2025

| 30/6/25 | 30/6/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,792,214 |  | 3,754,667 |  |

CURRENT ASSETS

Debtors | 5 | 168,792 |  | 135,937 |  |

Cash at bank | 162,771 |  | 110,309 |  |

331,563 |  | 246,246 |  |

CREDITORS

Amounts falling due within one year | 6 | 834,336 |  | 719,628 |  |

NET CURRENT LIABILITIES | (502,773 | ) | (473,382 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,289,441 |  | 3,281,285 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (2,800,652 | ) | (2,926,153 | ) |

PROVISIONS FOR LIABILITIES | (266,898 | ) | (87,299 | ) |

NET ASSETS | 221,891 |  | 267,833 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Revaluation reserve | 9 | 511,938 |  | 474,392 |  |

Retained earnings | 9 | (290,147 | ) | (206,659 | ) |

SHAREHOLDERS' FUNDS | 221,891 |  | 267,833 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kellard Estates Ltd (Registered number: 11814154)

Balance Sheet - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by:

Mrs C J McCutcheon - Director

Kellard Estates Ltd (Registered number: 11814154)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Kellard Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Rental income is recognised at the point of which it becomes receivable. This is usually at the end of the month which has been agreed with the tenant and the supplier, and the invoice is raised.

| Tangible fixed assets

| Freehold property is held at the current market value. Any revaluation gain or loss is shown through the Profit and Loss account.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Debtors and creditors receivable/payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST OR VALUATION

| At 1 July 2024 | 3,754,667 |  |

| Revaluations | 37,547 |  |

| At 30 June 2025 | 3,792,214 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,792,214 |  |

| At 30 June 2024 | 3,754,667 |  |

Kellard Estates Ltd (Registered number: 11814154)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/25 |  | 30/6/24

£ | £ |

| Trade debtors | 168,792 |  | 135,937 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/25 |  | 30/6/24

£ | £ |

| Trade creditors | - |  | 3,744 |  |

| Taxation and social security | 6,957 |  | 4,905 |  |

| Other creditors | 827,379 |  | 710,979 |  |

834,336 |  | 719,628 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30/6/25 |  | 30/6/24

£ | £ |

| Other creditors | 2,800,652 |  | 2,926,153 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Loans more than 5 years | 2,291,497 |  | 2,419,857 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/6/25 |  | 30/6/24

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

9. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 July 2024 | (206,659 | ) | 474,392 |  | 267,733 |  |

| Deficit for the year | (45,941 | ) | (45,941 | ) |

| Transfers | (37,547 | ) | 37,546 |  | (1 | ) |

| At 30 June 2025 | (290,147 | ) | 511,938 |  | 221,791 |  |

10. | RELATED PARTY DISCLOSURES

| The company owes a total of £2,926,153 (2024: £3,050,940) to the directors and their families relating to a loan in support of the business. This loan is subject to a fixed repayment schedule and accrues interest at market rate.