The Celtic Natural Food Co Ltd 12462746 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is Manufacture breakfast cereals Digita Accounts Production Advanced 6.30.9574.0 true 12462746 2022-03-01 2023-02-28 12462746 2023-02-28 12462746 bus:Revised 2023-02-28 12462746 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 12462746 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 12462746 bus:Micro-entities 2022-03-01 2023-02-28 12462746 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12462746 bus:FullAccounts 2022-03-01 2023-02-28 12462746 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 12462746 bus:RegisteredOffice 2022-03-01 2023-02-28 12462746 bus:CompanySecretary1 2022-03-01 2023-02-28 12462746 bus:Director3 2022-03-01 2023-02-28 12462746 bus:Director4 2022-03-01 2023-02-28 12462746 bus:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 12462746 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12462746 bus:Agent1 2022-03-01 2023-02-28 12462746 countries:EnglandWales 2022-03-01 2023-02-28 12462746 2021-03-01 2022-02-28 12462746 2022-02-28 12462746 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 12462746 core:Non-currentFinancialInstruments core:AfterOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 12462746

The Celtic Natural Food Co Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

The Celtic Natural Food Co Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

The Celtic Natural Food Co Ltd

Company Information

Directors

Mr Paul Richard Grey

Mr Andrew Paul Grey

Company secretary

Mrs Ann Grey

Registered office

Llwyn Y Graig
Garngoch Ind Estate
Gorseinon
Swansea
SA4 9WG

Accountants

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Celtic Natural Food Co Ltd
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Celtic Natural Food Co Ltd for the year ended 28 February 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Celtic Natural Food Co Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Celtic Natural Food Co Ltd and state those matters that we have agreed to state to the Board of Directors of The Celtic Natural Food Co Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Celtic Natural Food Co Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Celtic Natural Food Co Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of The Celtic Natural Food Co Ltd. You consider that The Celtic Natural Food Co Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Celtic Natural Food Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

16 November 2023

 

The Celtic Natural Food Co Ltd

(Registration number: 12462746)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Current assets

38,654

38,655

Creditors: Amounts falling due within one year

(1,479)

(1,480)

Total assets less current liabilities

37,175

37,175

Creditors: Amounts falling due after more than one year

(37,737)

(37,737)

 

(562)

(562)

Capital and reserves

(562)

(562)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Llwyn Y Graig
Garngoch Ind Estate
Gorseinon
Swansea
SA4 9WG

These financial statements were authorised for issue by the Board on 16 November 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

The Celtic Natural Food Co Ltd

(Registration number: 12462746)
Balance Sheet as at 28 February 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 November 2023 and signed on its behalf by:
 

.........................................
Mr Paul Richard Grey
Director