Kelne House (Lancaster) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02715429

KELNE HOUSE (LANCASTER) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

KELNE HOUSE (LANCASTER) LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
Note	£	£	£

CURRENT ASSETS

Debtors	4	1,802	2,373
Cash at bank and in hand		41,496	31,442
		---------	---------
		43,298	33,815

CREDITORS: amounts falling due within one year	5	43,266		33,783
		---------		---------
NET CURRENT ASSETS			32	32
			-----	-----
TOTAL ASSETS LESS CURRENT LIABILITIES			32	32
			-----	-----
NET ASSETS			32	32
			-----	-----

CAPITAL AND RESERVES

Called up share capital	32	32
	-----	-----
SHAREHOLDERS FUNDS	32	32
	-----	-----

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 year ending 31st December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

KELNE HOUSE (LANCASTER) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 4 June 2026 , and are signed on behalf of the board by:

S J M Bundy
Director

Company registration number: 02715429

KELNE HOUSE (LANCASTER) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st DECEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Sir Simon's Arcade, Lancaster, LA1 1JT.

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.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover represents service charges receivable from the residential lessees.

4. DEBTORS

	2025	2024
	£	£

Prepayments and accrued income	1,786	1,565
Service charges owing	16	808
	--------	--------
	1,802	2,373
	--------	--------

5. CREDITORS: amounts falling due within one year

	2025	2024
	£	£

Accruals and deferred income	600	570
Service charges in advance	2,538	1,805
Other creditors	40,128	31,408
	---------	---------
	43,266	33,783
	---------	---------

Other creditors relates to the money held by the company on behalf of the property owners (Shareholders) of Kelne House (Lancaster) Limited.