COMPANY REGISTRATION NUMBER:
SC817484
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Kelvinbridge Enterprises Ltd |
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Filleted Unaudited Financial Statements |
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Kelvinbridge Enterprises Ltd |
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Period from 25 July 2024 to 31 July 2025
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Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
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Statement of financial position |
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Notes to the financial statements |
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Kelvinbridge Enterprises Ltd |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Kelvinbridge Enterprises Ltd |
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Period from 25 July 2024 to 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kelvinbridge Enterprises Ltd for the period ended 31 July 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the director of Kelvinbridge Enterprises Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of Kelvinbridge Enterprises Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kelvinbridge Enterprises Ltd and its director for our work or for this report.
It is your duty to ensure that Kelvinbridge Enterprises Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kelvinbridge Enterprises Ltd. You consider that Kelvinbridge Enterprises Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of Kelvinbridge Enterprises Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
GILLILAND & COMPANY
Chartered Accountants
216 West George Street
Glasgow
G2 2PQ
22 April 2026
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Kelvinbridge Enterprises Ltd |
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Statement of Financial Position |
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31 July 2025
Current assets
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Cash at bank and in hand |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves
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Called up share capital |
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Shareholders funds |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
22 April 2026
, and are signed on behalf of the board by:
Company registration number:
SC817484
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Kelvinbridge Enterprises Ltd |
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Notes to the Financial Statements |
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Period from 25 July 2024 to 31 July 2025
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 526 Great Western Road, Glasgow, G12 8EL, Scotland.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Going concern
The company is reliant on the support of the director and associated companies in order to continue in operational existence and meets its liabilities as they fall due. The director is satisfied that they will continue to support the company and as such the going concern basis is appropriate for the preparation of the accounts.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Operating lease commitments
At the reporting end date the company has outstanding commitments for future minimum lease payments under non-cancellable operating lease, which fall due as follows:
Within one year: £20,000
Between two and five years: £13,333
5.
Controlling party
The company was under the control of the director for the period.