Kelvedon Housing Ltd - Filleted accounts

Registered number

11200152

Kelvedon Housing Ltd

Filleted Accounts

31 January 2026

Kelvedon Housing Ltd
Registered number:		11200152
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		508,142			978,024

Current assets
Debtors	4	254,454			134,994
Cash at bank and in hand		34,903			5,367
		289,357			140,361

Creditors: amounts falling due within one year	6	(854,521)			(1,164,709)

Net current liabilities			(565,164)			(1,024,348)

Total assets less current liabilities			(57,022)			(46,324)

Creditors: amounts falling due after more than one year	7		(28,567)			(53,652)



Net liabilities			(85,589)			(99,976)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(85,689)			(100,076)

Shareholders' funds			(85,589)			(99,976)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Aydin Sahin
Director
Approved by the board on 23 October 2026

Kelvedon Housing Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			nil

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					0		2


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	954,303		916		41,255		996,474
	Disposals	(463,952)		-		-		(463,952)
	At 31 January 2026	490,351		916		41,255		532,522

	Depreciation
	At 1 February 2025	-		401		18,049		18,450
	Charge for the year	-		128		5,802		5,930
	At 31 January 2026	-		529		23,851		24,380

	Net book value
	At 31 January 2026	490,351		387		17,404		508,142
	At 31 January 2025	954,303		515		23,206		978,024


4	Debtors					2026		2025
£							£

	Other debtors					254,454		134,994


5	Investments held as current assets					2026		2025
£							£
	Fair value

	Increase/(decrease) in fair value included in the profit and loss account for the financial year
	Unlisted investments					106,048		41,424



6	Creditors: amounts falling due within one year					2026		2025
£							£

	Trade creditors					41,742		37,253
	Taxation and social security costs					(9,348)		(5,082)
	Other creditors					822,127		1,132,538
						854,521		1,164,709


7	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		17,634
	Obligations under finance lease and hire purchase contracts					28,567		36,018
						28,567		53,652


8	Other information

	Kelvedon Housing Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	338a , Regents Park Road
	Office 3 and 4
	London
	N3 2LN