31 May 2022 false No description of principal activity Taxfiler 2023.9.1 09609966business:PrivateLimitedCompanyLtd2022-05-312023-05-30 096099662022-05-30 096099662022-05-312023-05-30 09609966business:AuditExemptWithAccountantsReport2022-05-312023-05-30 09609966business:FilletedAccounts2022-05-312023-05-30 096099662023-05-30 09609966business:Director12022-05-312023-05-30 09609966business:RegisteredOffice2022-05-312023-05-30 096099662022-05-30 09609966core:WithinOneYear2023-05-30 09609966core:WithinOneYear2022-05-30 09609966core:AfterOneYear2023-05-30 09609966core:AfterOneYear2022-05-30 09609966core:ShareCapitalcore:PreviouslyStatedAmount2023-05-30 09609966core:ShareCapitalcore:PreviouslyStatedAmount2022-05-30 09609966core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-30 09609966core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-30 09609966core:PreviouslyStatedAmount2023-05-30 09609966core:PreviouslyStatedAmount2022-05-30 09609966business:SmallEntities2022-05-312023-05-30 09609966countries:EnglandWales2022-05-312023-05-30 09609966core:PlantMachinery2022-05-312023-05-30 09609966core:MotorVehicles2022-05-312023-05-30 09609966core:PlantMachinery2022-05-30 09609966core:MotorVehicles2022-05-30 09609966core:FurnitureFittings2022-05-30 09609966core:ComputerEquipment2022-05-30 09609966core:FurnitureFittings2022-05-312023-05-30 09609966core:ComputerEquipment2022-05-312023-05-30 09609966core:PlantMachinery2023-05-30 09609966core:MotorVehicles2023-05-30 09609966core:FurnitureFittings2023-05-30 09609966core:ComputerEquipment2023-05-30 096099662021-05-312022-05-30 iso4217:GBP xbrli:pure
Company Registration No. 09609966 (England and Wales)
CELTIC GRANITE SOLUTIONS LIMITED Unaudited accounts for the year ended 30 May 2023
CELTIC GRANITE SOLUTIONS LIMITED Unaudited accounts Contents
Page
- 2 -
CELTIC GRANITE SOLUTIONS LIMITED Company Information for the year ended 30 May 2023
Director
Ryan Anthony Rawlings
Company Number
09609966 (England and Wales)
Registered Office
67 VALE BUSINESS PARK LLANDOW COWBRIDGE CF71 7PF WALES
Accountants
No Nonsense Accountancy Ltd 15 Cwrt Syr Dafydd Llantwit Major Vale of Glamorgan CF61 2SR
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of CELTIC GRANITE SOLUTIONS LIMITED for the year ended 30 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CELTIC GRANITE SOLUTIONS LIMITED for the year ended 30 May 2023 as set out on pages 5 - 7 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 icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
No Nonsense Accountancy Ltd Chartered Accountants 15 Cwrt Syr Dafydd Llantwit Major Vale of Glamorgan CF61 2SR 21 September 2023
- 4 -
CELTIC GRANITE SOLUTIONS LIMITED Statement of financial position as at 30 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
75,905 
95,383 
Current assets
Inventories
168,399 
178,799 
Debtors
18,509 
20,552 
Cash at bank and in hand
(3,092)
(6,657)
183,816 
192,694 
Creditors: amounts falling due within one year
(159,870)
(172,499)
Net current assets
23,946 
20,195 
Total assets less current liabilities
99,851 
115,578 
Creditors: amounts falling due after more than one year
(23,475)
(48,459)
Net assets
76,376 
67,119 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
76,276 
67,019 
Shareholders' funds
76,376 
67,119 
For the year ending 30 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 September 2023 and were signed on its behalf by
Ryan Anthony Rawlings Director Company Registration No. 09609966
- 5 -
CELTIC GRANITE SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 May 2023
1
Statutory information
CELTIC GRANITE SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09609966. The registered office is 67 VALE BUSINESS PARK, LLANDOW, COWBRIDGE, CF71 7PF, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Cost and 10% on Cost
Motor vehicles
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 31 May 2022
103,738 
55,760 
10,651 
2,213 
172,362 
Additions
5,720 
- 
- 
307 
6,027 
At 30 May 2023
109,458 
55,760 
10,651 
2,520 
178,389 
Depreciation
At 31 May 2022
37,629 
33,088 
4,628 
1,634 
76,979 
Charge for the year
10,152 
13,940 
1,043 
370 
25,505 
At 30 May 2023
47,781 
47,028 
5,671 
2,004 
102,484 
Net book value
At 30 May 2023
61,677 
8,732 
4,980 
516 
75,905 
At 30 May 2022
66,109 
22,672 
6,023 
579 
95,383 
- 6 -
CELTIC GRANITE SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,857 
8,374 
Amounts due from group undertakings etc.
652 
12,178 
18,509 
20,552 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,250 
10,250 
VAT
41,290 
22,255 
Obligations under finance leases and hire purchase contracts
9,763 
15,823 
Trade creditors
49,471 
78,673 
Taxes and social security
64,038 
45,421 
Other creditors
18,795 
16,473 
Loans from directors
(33,737)
(16,396)
159,870 
172,499 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,475 
30,583 
Obligations under finance leases and hire purchase contracts
- 
17,876 
23,475 
48,459 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
- 7 -