2021-10-012022-09-302022-09-30false12224727CELOX VENTURES 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CELOX VENTURES LTD

Registered Number
12224727
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2022

CELOX VENTURES LTD
Company Information
for the year from 1 October 2021 to 30 September 2022

Director

ASHEK, Md Ali

Registered Address

Unit 1, Alexander Charles House
Station Passage
London
E18 1JL

Registered Number

12224727 (England and Wales)
CELOX VENTURES LTD
Balance Sheet as at
30 September 2022

Notes

2022

2021

£

£

£

£

Current assets
Debtors7173,598107,080
Cash at bank and on hand6,36716,099
179,965123,179
Creditors amounts falling due within one year8(143,226)(82,327)
Net current assets (liabilities)36,73940,852
Total assets less current liabilities36,73940,852
Creditors amounts falling due after one year9(40,849)(50,509)
Net assets(4,110)(9,657)
Capital and reserves
Called up share capital11
Profit and loss account(4,111)(9,658)
Shareholders' funds(4,110)(9,657)
The financial statements were approved and authorised for issue by the Director on 30 September 2023, and are signed on its behalf by:
ASHEK, Md Ali
Director
Registered Company No. 12224727
CELOX VENTURES LTD
Notes to the Financial Statements
for the year ended 30 September 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
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.
Revenue recognition policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20222021
Average number of employees during the year00
5.Directors advances, credits and guarantees
6.Stocks
7.Debtors

2022

2021

££
Trade debtors / trade receivables164,51969,762
Other debtors9,07937,318
Total173,598107,080
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables41,52619,528
Bank borrowings and overdrafts100,39962,799
Taxation and social security1,301-
Total143,22682,327
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts40,84950,509
Total40,84950,509