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

COMPANY REGISTRATION NUMBER: 01891161

KELLET COURT (LANCASTER) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

KELLET COURT (LANCASTER) LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
Note	£	£	£

CURRENT ASSETS

Debtors	4	3,634	2,346
Cash at bank and in hand		19,277	36,039
		---------	---------
		22,911	38,385

CREDITORS: amounts falling due within one year	5	1,458		5,343
		---------		---------
NET CURRENT ASSETS			21,453	33,042
			---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES			21,453	33,042
			---------	---------
NET ASSETS			21,453	33,042
			---------	---------

CAPITAL AND RESERVES

Called up share capital	20	20
Sinking fund	6,000	–
General fund	15,433	33,022
	---------	---------
SHAREHOLDERS FUNDS	21,453	33,042
	---------	---------

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 .

KELLET COURT (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 26 August 2026 , and are signed on behalf of the board by:

Ms S Halsall

Director

Company registration number: 01891161

KELLET COURT (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 Parkinson Property, Third Floor Reception Office, Bridge Square Apartments, Lancaster, LA1 1BB.

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.

4. Debtors

	2025	2024
	£	£

Service charge arrears	3,634	2,346
	--------	--------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£

Service charges in advance	589	4,683
Accruals and deferred income	869	660
	--------	--------
	1,458	5,343
	--------	--------