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REGISTERED NUMBER: 09875823 (England and Wales)















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: Mr C Dickinson





REGISTERED OFFICE: The Stables
Haggs Farm Business Park
Haggs Road
Harrogate
North Yorkshire
CA5 7ES





REGISTERED NUMBER: 09875823 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered 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 4 170,000 170,000

CURRENT ASSETS
Debtors 7,999 -
Cash at bank 10 10,009
8,009 10,009
CREDITORS
Amounts falling due within one year 34,013 41,004
NET CURRENT LIABILITIES (26,004 ) (30,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,996

139,005

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 143,896 138,905
SHAREHOLDERS' FUNDS 143,996 139,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 September 2023 and were signed by:





Mr C Dickinson - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 1 (2022 - 1 ) .

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:

A.S.E Computer Services Ltd
Registered office: The Stables, Haggs Farm Business Park, Haggs Road, Harrogate, HG3 1EQ
Nature of business: IT services
%
Class of shares: holding
Ordinary A, B, C shares 100.00

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

A.S.E CCTV Limited
Registered office: Thwaites Barn, Unit 16, Haggs Farm Business Park Haggs Road, Follifoot, Harrogate, England, HG3 1EQ
Nature of business: CCTV Services
%
Class of shares: holding
Ordinary 100.00

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: £    £   
60 Ordinary A shares £1 60 60
40 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
£    £   
Mr C Dickinson
Balance outstanding at start of year (33,003 ) (33,003 )
Amounts advanced (74,510 ) (133,489 )
Amounts repaid 85,500 133,489
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (22,013 ) (33,003 )

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.