Company registration number 09564185 (England and Wales)
CELADON ASSOCIATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
CELADON ASSOCIATES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CELADON ASSOCIATES LIMITED
BALANCE SHEET
AS AT 30 APRIL 2023
30 April 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
932
1,122
Current assets
Debtors
3
9,840
3,588
Cash at bank and in hand
47,426
45,458
57,266
49,046
Creditors: amounts falling due within one year
4
(10,298)
(7,003)
Net current assets
46,968
42,043
Total assets less current liabilities
47,900
43,165
Provisions for liabilities
(177)
(213)
Net assets
47,723
42,952
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
47,623
42,852
Total equity
47,723
42,952
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 8 September 2023 and are signed on its behalf by:
Mr M Yardley
Director
Company Registration No. 09564185
CELADON ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2022 and 30 April 2023
2,441
Depreciation and impairment
At 1 May 2022
1,320
Depreciation charged in the year
190
At 30 April 2023
1,510
Carrying amount
At 30 April 2023
932
At 30 April 2022
1,122
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
1,498
3,588
Other debtors
8,342
9,840
3,588
4
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
7,152
5,806
Other creditors
3,146
1,197
10,298
7,003
CELADON ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 3 -
5
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
96
96
96
96
Ordinary 'A' share of £1 each
1
1
1
1
Ordinary 'B' share of £1 each
1
1
1
1
Ordinary 'C' share of £1 each
1
1
1
1
Ordinary 'D' share of £1 each
1
1
1
1
100
100
100
100