Kelsick House (AD) Limited - Period Ending 2022-02-02

Kelsick House (AD) Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Kelsick House (AD) Limited
for the Year Ended 2 February 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kelsick House (AD) Limited for the year ended 2 February 2022 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Kelsick House (AD) Limited, as a body, in accordance with the terms of our engagement letter dated 18 January 2022. Our work has been undertaken solely to prepare for your approval the accounts of Kelsick House (AD) Limited and state those matters that we have agreed to state to the Board of Directors of Kelsick House (AD) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kelsick House (AD) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Kelsick House (AD) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Kelsick House (AD) Limited. You consider that Kelsick House (AD) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Kelsick House (AD) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

25 August 2022

Kelsick House (AD) Limited

(Registration number: 08423076)
Balance Sheet as at 2 February 2022

		2022 £	2021 £
Fixed assets		482,871	505,858
Current assets		66,716	69,236
Prepayments and accrued income		44,043	4,833
Creditors: Amounts falling due within one year		(486,561)	(515,218)
Net current liabilities		(375,802)	(441,149)
Total assets less current liabilities		107,069	64,709
Creditors: Amounts falling due after more than one year		(32,159)	(34,589)
Accruals and deferred income		(2,081)	(2,718)
		72,829	27,402
Capital and reserves		72,829	27,402

Kelsick House (AD) Limited

(Registration number: 08423076)
Balance Sheet as at 2 February 2022 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2021 - 4).

Kelsick House (AD) Limited

(Registration number: 08423076)
Balance Sheet as at 2 February 2022 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 2 February 2022 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 25 August 2022 and signed on its behalf by:
 

......................................... L Hall Director

......................................... S Hall Director

......................................... H G Hall Director

......................................... J G Hall Director