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REGISTERED NUMBER: 01633545 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Celuclad Limited

Celuclad Limited (Registered number: 01633545)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Celuclad Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: S Milham
Mrs G Milham





SECRETARY: Mrs G Milham





REGISTERED OFFICE: Stone Haven
Northiam Road
Broad Oak
Rye
East Sussex
TN31 6EP





REGISTERED NUMBER: 01633545 (England and Wales)





ACCOUNTANTS: NCR Accountancy Services
61 Oaklands
Westham
Pevensey
East Sussex
BN24 5AW

Celuclad Limited (Registered number: 01633545)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,496 24,773

CURRENT ASSETS
Stocks 9,535 38,920
Debtors 5 177,275 213,478
Cash at bank and in hand 353,994 349,487
540,804 601,885
CREDITORS
Amounts falling due within one year 6 146,727 274,902
NET CURRENT ASSETS 394,077 326,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

420,573

351,756

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 420,473 351,656
420,573 351,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Celuclad Limited (Registered number: 01633545)

Balance Sheet - continued
30 September 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





S Milham - Director


Celuclad Limited (Registered number: 01633545)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Celuclad 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Celuclad Limited (Registered number: 01633545)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2022 33,488 13,329 25,969 54,465 127,251
Additions - - 62 9,000 9,062
At 30 September 2023 33,488 13,329 26,031 63,465 136,313
DEPRECIATION
At 1 October 2022 29,150 13,329 21,667 38,332 102,478
Charge for year 620 - 436 6,283 7,339
At 30 September 2023 29,770 13,329 22,103 44,615 109,817
NET BOOK VALUE
At 30 September 2023 3,718 - 3,928 18,850 26,496
At 30 September 2022 4,338 - 4,302 16,133 24,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 21,639 51,842
Other debtors 155,636 161,636
177,275 213,478

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 81,404 66,863
Taxation and social security 37,278 44,346
Other creditors 28,045 163,693
146,727 274,902