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Company Registration No. 10522782 (England and Wales)
Kelly Offshore Services (North East) Ltd Unaudited accounts for the year ended 31 December 2025
Kelly Offshore Services (North East) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kelly Offshore Services (North East) Ltd Company Information for the year ended 31 December 2025
Director
Mr Peter Kelly
Company Number
10522782 (England and Wales)
Registered Office
119 Lanchester Avenue Tyne & Wear, Gateshead Tyne & Wear NE9 7AN United Kingdom
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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Kelly Offshore Services (North East) Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,611 
955 
Current assets
Debtors
5
162 
- 
Cash at bank and in hand
56,492 
39,621 
56,654 
39,621 
Creditors: amounts falling due within one year
6
(67,597)
(65,001)
Net current liabilities
(10,943)
(25,380)
Net liabilities
(9,332)
(24,425)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(9,333)
(24,426)
Shareholders' funds
(9,332)
(24,425)
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 16 July 2026 and were signed on its behalf by
Mr Peter Kelly Director Company Registration No. 10522782
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Kelly Offshore Services (North East) Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Kelly Offshore Services (North East) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10522782. The registered office is 119 Lanchester Avenue, Tyne & Wear, Gateshead, Tyne & Wear, NE9 7AN, United Kingdom.
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.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balence
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
3,500 
2,197 
5,697 
Additions
- 
1,199 
1,199 
At 31 December 2025
3,500 
3,396 
6,896 
Depreciation
At 1 January 2025
2,545 
2,197 
4,742 
Charge for the year
143 
400 
543 
At 31 December 2025
2,688 
2,597 
5,285 
Net book value
At 31 December 2025
812 
799 
1,611 
At 31 December 2024
955 
- 
955 
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Kelly Offshore Services (North East) Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
162 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
67,597 
63,576 
Accruals
- 
1,425 
67,597 
65,001 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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