| |
|
2025 |
|
2024 |
| |
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
|
|
14,436 |
|
|
22,899 |
| Current assets |
|
92,657 |
|
|
138,070 |
|
| Prepayments and accrued income |
|
144 |
|
|
0 |
|
| Creditors: amount falling due within one year |
|
(139,708) |
|
|
(99,249) |
|
|
Net current assets
|
|
|
(46,907)
|
|
|
38,821
|
|
Total assets less current liabilities
|
|
|
(32,471) |
|
|
61,720 |
| Creditors: amount falling due after more than one year |
|
|
(47,748) |
|
|
(60,438) |
|
Net assets
|
|
|
(80,219) |
|
|
1,282 |
| |
|
|
|
|
|
|
|
Capital and reserves
|
|
|
(80,219) |
|
|
1,282 |
| |
NOTES TO THE ACCOUNTS
General Information
G KELL MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11331020, registration address 124-126 City Road, London, EC1V 2NX.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
|
| 2. |
Average number of employees
Average number of employees during the year was 2 (2024 : 2).
|
|
Director Loan
Director loan account balance as of the financial year totals £63,697.56.
|
| 4. |
Going concern
The company had net liabilities at the balance sheet date. The directors are taking advice and exploring the company's options for the future. Should these options not be successful, the going concern basis would no longer be appropriate and adjustments would be required to reduce assets to their realisable values and to provide for further liabilities. These circumstances indicate a material uncertainty which casts significant doubt on the company's ability to continue as a going concern.
|
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 October 2026 and were signed by: --------------------------------
Lance Lewis
Director |
2
|