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Company Registration No. 01942847 (England and Wales)
Kielder Computers Limited Unaudited accounts for the year ended 31 October 2025
Kielder Computers Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kielder Computers Limited Company Information for the year ended 31 October 2025
Directors
N Broadbent K Bolsover
Secretary
N Broadbent
Company Number
01942847 (England and Wales)
Registered Office
25 High Street New Whittington Chesterfield Derbyshire S43 2DX England
Accountants
Step Stone Accountancy Limited 240 Reculver Road Herne Bay Kent CT6 6QR
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Kielder Computers Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
240
480
Current assets
Debtors
5
31,853
36,587
Cash at bank and in hand
297
776
32,150
37,363
Creditors: amounts falling due within one year
6
(11,344)
(17,863)
Net current assets
20,806
19,500
Total assets less current liabilities
21,046
19,980
Creditors: amounts falling due after more than one year
7
(16,573)
(19,739)
Net assets
4,473
241
Capital and reserves
Called up share capital
4
4
Profit and loss account
4,469
237
Shareholders' funds
4,473
241
For the year ending 31 October 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by
N Broadbent Director Company Registration No. 01942847
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Kielder Computers Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Kielder Computers Limited is a private company, limited by shares, registered in England and Wales, registration number 01942847. The registered office is 25 High Street, New Whittington, Chesterfield, Derbyshire, S43 2DX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
1,140
At 31 October 2025
1,140
Depreciation
At 1 November 2024
660
Charge for the year
240
At 31 October 2025
900
Net book value
At 31 October 2025
240
At 31 October 2024
480
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Kielder Computers Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
620
Amounts falling due after more than one year
Other debtors
31,853
35,967
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
4,404
VAT
(671)
-
Trade creditors
990
-
Taxes and social security
10,296
11,946
Accruals
729
1,513
11,344
17,863
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,573
19,739
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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