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REGISTERED NUMBER: 03587135 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

CELLTECH BATTERY SALES & SERVICE LIMITED

CELLTECH BATTERY SALES & SERVICE LIMITED (REGISTERED NUMBER: 03587135)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


CELLTECH BATTERY SALES & SERVICE LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2023







DIRECTOR: Miss P Hackett



SECRETARY: Mr D W Kendall



REGISTERED OFFICE: Celltech House
Alma Street
St Helens
Merseyside
WA9 3AR



REGISTERED NUMBER: 03587135 (England and Wales)



ACCOUNTANTS: Oldham and Company
Chartered Certified Accountants
3 The Oaks
Hyde
Cheshire
SK14 3SD



BANKERS: National Westminster Bank Plc
Chatham Customer Service Centre
Western Avenue
Waterside Court
Chatham
Kent
ME4 4RT



SOLICITORS: Thomas Higgins and Company
Solicitors
10 Seaview Road
Wallasey
Merseyside
L45 4TH

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CELLTECH BATTERY SALES & SERVICE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Celltech Battery Sales & Service Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Celltech Battery Sales & Service Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Celltech Battery Sales & Service Limited and state those matters that we have agreed to state to the director of Celltech Battery Sales & Service Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Celltech Battery Sales & Service Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Celltech Battery Sales & Service Limited. You consider that Celltech Battery Sales & Service Limited 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 financial statements of Celltech Battery Sales & Service Limited. 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 financial statements.






Oldham and Company
Chartered Certified Accountants
3 The Oaks
Hyde
Cheshire
SK14 3SD


16 February 2024

CELLTECH BATTERY SALES & SERVICE LIMITED (REGISTERED NUMBER: 03587135)

BALANCE SHEET
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,304 3,978

CURRENT ASSETS
Stocks 132,012 110,322
Debtors 5 107,890 100,208
Cash at bank and in hand 850,696 801,365
1,090,598 1,011,895
CREDITORS
Amounts falling due within one year 6 342,070 318,668
NET CURRENT ASSETS 748,528 693,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

752,832

697,205

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 750,832 695,205
SHAREHOLDERS' FUNDS 752,832 697,205

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

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

The director acknowledges her 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.

CELLTECH BATTERY SALES & SERVICE LIMITED (REGISTERED NUMBER: 03587135)

BALANCE SHEET - continued
30 June 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 15 February 2024 and were signed by:





Miss P Hackett - Director


CELLTECH BATTERY SALES & SERVICE LIMITED (REGISTERED NUMBER: 03587135)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2023

1. STATUTORY INFORMATION

Celltech Battery Sales & Service 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.

Turnover represents sales of goods net of value added tax and trade discounts. Turnover is recognised when the goods are physically despatched to the customer.

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 - 15% on reducing balance

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

Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

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.


CELLTECH BATTERY SALES & SERVICE LIMITED (REGISTERED NUMBER: 03587135)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 13,573
Additions 1,085
At 30 June 2023 14,658
DEPRECIATION
At 1 July 2022 9,595
Charge for year 759
At 30 June 2023 10,354
NET BOOK VALUE
At 30 June 2023 4,304
At 30 June 2022 3,978

CELLTECH BATTERY SALES & SERVICE LIMITED (REGISTERED NUMBER: 03587135)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 107,805 99,863
Other debtors 85 345
107,890 100,208

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade creditors 96,542 106,327
Taxation and social security 45,254 41,798
Other creditors 200,274 170,543
342,070 318,668

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company operates from land and buildings owned by its director on a full tenant repairing lease basis and at a cost of £6,900 per annum (2022, £6,900).

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £30,000 (2022 - £30,000) were paid to the director .