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REGISTERED NUMBER: 09693201 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Celador Apartments Limited

Celador Apartments Limited (Registered number: 09693201)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Celador Apartments Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A T Malone





REGISTERED OFFICE: Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU





REGISTERED NUMBER: 09693201 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Celador Apartments Limited (Registered number: 09693201)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 85,297 48,442

CURRENT ASSETS
Debtors 5 271,403 242,925
Cash at bank 1,930,522 1,043,461
2,201,925 1,286,386
CREDITORS
Amounts falling due within one year 6 (482,129 ) (420,949 )
NET CURRENT ASSETS 1,719,796 865,437
TOTAL ASSETS LESS CURRENT LIABILITIES 1,805,093 913,879

CREDITORS
Amounts falling due after more than one
year

7

(25,798

)

(34,638

)

PROVISIONS FOR LIABILITIES (14,827 ) (11,990 )
NET ASSETS 1,764,468 867,251

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,764,467 867,250
1,764,468 867,251

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Celador Apartments Limited (Registered number: 09693201)

Balance Sheet - continued
31 July 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 director and authorised for issue on 23 November 2023 and were signed by:





A T Malone - Director


Celador Apartments Limited (Registered number: 09693201)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Celador Apartments 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.
Plant and machinery etc - 25% on reducing balance

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.

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 6 (2022 - 5 ) .

Celador Apartments Limited (Registered number: 09693201)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 59,905 - 417 60,322
Additions 24,520 29,582 437 54,539
At 31 July 2023 84,425 29,582 854 114,861
DEPRECIATION
At 1 August 2022 11,561 - 319 11,880
Charge for year 13,857 3,698 129 17,684
At 31 July 2023 25,418 3,698 448 29,564
NET BOOK VALUE
At 31 July 2023 59,007 25,884 406 85,297
At 31 July 2022 48,344 - 98 48,442

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 125,774 161,170
Other debtors 73,755 68,189
Prepayments and accrued income 71,874 13,566
271,403 242,925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,872 10,648
Trade creditors 51,727 34,579
Tax 244,098 122,637
Social security and other taxes 9,915 4,314
VAT 59,060 82,798
Other creditors 15,252 1,608
Directors' current accounts 6,578 5,729
Accruals and deferred income 85,627 158,636
482,129 420,949

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans - 1-2 years 10,128 10,648
Bank loans - 2-5 years 15,670 23,990
25,798 34,638