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Company Registration No. 12099099 (England and Wales)
CELTIC BEAR PROPERTY LTD Unaudited accounts for the year ended 31 July 2023
CELTIC BEAR PROPERTY LTD Unaudited accounts Contents
Page
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CELTIC BEAR PROPERTY LTD Company Information for the year ended 31 July 2023
Director
Joceline Phillips
Company Number
12099099 (England and Wales)
Registered Office
GLANDWR SALOP ROAD WELSHPOOL POWYS SY21 7EF UNITED KINGDOM
Accountants
Goose Taxation Farriers Cottage Court Barton Hill Beer Devon EX12 3JT
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CELTIC BEAR PROPERTY LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
244,632 
134,869 
Current assets
Debtors
331 
296 
Cash at bank and in hand
88,772 
116,574 
89,103 
116,870 
Creditors: amounts falling due within one year
(91,140)
(90,475)
Net current (liabilities)/assets
(2,037)
26,395 
Total assets less current liabilities
242,595 
161,264 
Creditors: amounts falling due after more than one year
(245,000)
(165,000)
Net liabilities
(2,405)
(3,736)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,505)
(3,836)
Shareholders' funds
(2,405)
(3,736)
For the year ending 31 July 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 her 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 9 November 2023 and were signed on its behalf by
Joceline Phillips Director Company Registration No. 12099099
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CELTIC BEAR PROPERTY LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
CELTIC BEAR PROPERTY LTD is a private company, limited by shares, registered in England and Wales, registration number 12099099. The registered office is GLANDWR, SALOP ROAD, WELSHPOOL, POWYS, SY21 7EF, UNITED KINGDOM.
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.
4
Investment property
2023 
£ 
Fair value at 1 August 2022
134,869 
Additions
109,763 
At 31 July 2023
244,632 
The properties are reported at cost. No valuation at year end is deemed necessary.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
331 
296 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
88,900 
88,900 
Loans from directors
990 
700 
Accruals
1,250 
875 
91,140 
90,475 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
245,000 
165,000 
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CELTIC BEAR PROPERTY LTD Notes to the Accounts for the year ended 31 July 2023
8
Transactions with related parties
Limited Company under the control of the Director During the year Long Tall Diva Ltd loaned £245,000 the company. This loan is interest free and has no fixed terms of repayment
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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