CELEBCI LIMITED

Company Registration Number:
11236095 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

CELEBCI LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CELEBCI LIMITED

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

Ross Webster


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 August 2022

And signed on behalf of the board by:
Name: Ross Webster
Status: Director

CELEBCI LIMITED

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£

£
Turnover: 8,540,382 5,476,854
Cost of sales: ( 6,039,402 ) ( 4,257,534 )
Gross profit(or loss): 2,500,980 1,219,320
Distribution costs: ( 483,923 ) ( 374,829 )
Administrative expenses: ( 483,920 ) ( 354,938 )
Operating profit(or loss): 1,533,137 489,553
Profit(or loss) before tax: 1,533,137 489,553
Tax: ( 182,840 ) ( 93,015 )
Profit(or loss) for the financial year: 1,350,297 396,538

CELEBCI LIMITED

Balance sheet

As at 31 March 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 902,846 356,991
Total fixed assets: 902,846 356,991
Current assets
Stocks: 4 483,201 174,829
Debtors: 5 1,070,384 476,392
Cash at bank and in hand: 234,252 136,283
Total current assets: 1,787,837 787,504
Creditors: amounts falling due within one year: 6 ( 465,421 ) ( 419,529 )
Net current assets (liabilities): 1,322,416 367,975
Total assets less current liabilities: 2,225,262 724,966
Total net assets (liabilities): 2,225,262 724,966
Capital and reserves
Called up share capital: 150,000 1
Profit and loss account: 2,075,262 724,965
Total Shareholders' funds: 2,225,262 724,966

The notes form part of these financial statements

CELEBCI LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 17 August 2022
and signed on behalf of the board by:

Name: Ross Webster
Status: Director

The notes form part of these financial statements

CELEBCI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CELEBCI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 14 10

CELEBCI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 180,000 42,713 38,427 62,596 99,416 423,152
Additions 462,662 24,374 12,232 11,304 86,034 596,606
Disposals
Revaluations
Transfers
At 31 March 2022 642,662 67,087 50,659 73,900 185,450 1,019,758
Depreciation
At 1 April 2021 7,688 7,573 19,904 30,996 66,161
Charge for year 3,438 7,458 14,374 25,481 50,751
On disposals
Other adjustments
At 31 March 2022 11,126 15,031 34,278 56,477 116,912
Net book value
At 31 March 2022 642,662 55,961 35,628 39,622 128,973 902,846
At 31 March 2021 180,000 35,025 30,854 42,692 68,420 356,991

CELEBCI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Stocks

2022 2021
£ £
Stocks 483,201 174,829
Total 483,201 174,829

CELEBCI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

2022 2021
£ £
Trade debtors 1,070,384 476,392
Total 1,070,384 476,392

CELEBCI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 291,681 326,514
Taxation and social security 173,740 93,015
Total 465,421 419,529