REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2023 |
for |
CELD Holdings Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2023 |
for |
CELD Holdings Limited |
CELD Holdings Limited (Registered number: 09875823) |
Contents of the Financial Statements |
for the Year Ended 31 January 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CELD Holdings Limited |
Company Information |
for the Year Ended 31 January 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Windsor House |
Cornwall Road |
Harrogate |
HG1 2PW |
CELD Holdings Limited (Registered number: 09875823) |
Abridged Balance Sheet |
31 January 2023 |
31.1.23 | 31.1.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
CELD Holdings Limited (Registered number: 09875823) |
Abridged Balance Sheet - continued |
31 January 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CELD Holdings Limited (Registered number: 09875823) |
Notes to the Financial Statements |
for the Year Ended 31 January 2023 |
1. | STATUTORY INFORMATION |
CELD Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about CELD Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 February 2022 |
and 31 January 2023 | 170,000 |
NET BOOK VALUE |
At 31 January 2023 | 170,000 |
At 31 January 2022 | 170,000 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: The Stables, Haggs Farm Business Park, Haggs Road, Harrogate, HG3 1EQ |
Nature of business: |
% |
Class of shares: | holding |
CELD Holdings Limited acquired 100% of the Ordinary A, B, C shares of A.S.E Computer Services Ltd on 29 January 2016. |
CELD Holdings Limited (Registered number: 09875823) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2023 |
4. | FIXED ASSET INVESTMENTS - continued |
Registered office: Thwaites Barn, Unit 16, Haggs Farm Business Park Haggs Road, Follifoot, Harrogate, England, HG3 1EQ |
Nature of business: |
% |
Class of shares: | holding |
CELD Holdings Limited acquired 100% of the Ordinary shares of A.S.E CCTV Limited on 1 July 2021. |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.23 | 31.1.22 |
value: | £ | £ |
Ordinary A shares | £1 | 60 | 60 |
Ordinary B shares | £1 | 40 | 40 |
100 | 100 |
6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022: |
31.1.23 | 31.1.22 |
£ | £ |
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced | ( |
) | ( |
) |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) | ( |
) |
The director loan of £22,013 is money owed by the company to the director as at 31 January 2023. The loan is unsecured and interest free. The loan is repayable on demand. |
7. | RELATED PARTY DISCLOSURES |
The director loan of £22,013 is money owed by the company to the director as at 31 January 2023. The loan is unsecured and interest free. The loan is repayable on demand. |
8. | ULTIMATE CONTROLLING PARTY |
The director is the ultimate controlling party by virtue of their shareholding. |