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Registered number: 01560227
Kelsi 65 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
The Tax Department Ltd
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
Kelsi 65 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Kelsi 65 Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 01560227

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 45,564 |  | 47,305
|  |  | 45,564 |  | 47,305
CURRENT ASSETS
Stocks | 5 | 235,026 |  | 186,177 |
Debtors | 6 | 771,235 |  | 800,934 |
Cash at bank and in hand |  | 221,520 |  | 266,632 |
|  | 1,227,781 |  | 1,253,743 |
Creditors: Amounts Falling Due Within One Year | 7 | (713,545 ) |  | (873,973 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 514,236 |  | 379,770
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 559,800 |  | 427,075
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (25,324 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (11,017 ) |  | (11,507 )
NET ASSETS |  |  | 548,783 |  | 390,244
CAPITAL AND RESERVES
Called up share capital | 9 |  | 25,200 |  | 25,200
Profit and Loss Account |  |  | 523,583 |  | 365,044
SHAREHOLDERS' FUNDS |  |  | 548,783 |  | 390,244

Page 1
Page 2
Kelsi 65 Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Gary Phillimore Director
07/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Kelsi 65 Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Kelsi 65 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01560227 . The registered office is 4 Felthambrook Industrial Estate, Feltham, Middlesex, TW13 7DU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Kelsi 65 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 8 |  | 3
Sales, marketing and distribution | 2 |  | 2
Manufacturing | 6 |  | 13
| 16 |  | 18

4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2025 | 415,962
Additions | 13,727
Disposals | (374 )
As at 31 March 2026 | 429,315
Depreciation
As at 1 April 2025 | 368,657
Provided during the period | 15,188
Disposals | (94 )
As at 31 March 2026 | 383,751
Net Book Value
As at 31 March 2026 | 45,564
As at 1 April 2025 | 47,305

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Finished goods | 235,026 |  | 186,177

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 771,235 |  | 800,934

Page 4
Page 5
Kelsi 65 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 504,844 |  | 647,922
Bank loans and overdrafts | 29,033 |  | 44,644
Other loans | 13,253 |  | 23,193
Corporation tax | 57,748 |  | 36,787
Other taxes and social security | 31,543 |  | 33,564
VAT | 41,042 |  | 34,187
Accruals and deferred income | 15,044 |  | 28,295
Directors' loan accounts | 21,038 |  | 25,381
| 713,545 |  | 873,973

8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 25,324

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 25,200 |  | 25,200

Page 5