Cealchylle Limited 05295734 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is property rental Digita Accounts Production Advanced 6.30.9574.0 true 05295734 2023-01-01 2023-12-31 05295734 2023-12-31 05295734 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 05295734 bus:Micro-entities 2023-01-01 2023-12-31 05295734 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05295734 bus:FullAccounts 2023-01-01 2023-12-31 05295734 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05295734 bus:RegisteredOffice 2023-01-01 2023-12-31 05295734 bus:Director2 2023-01-01 2023-12-31 05295734 bus:Director3 2023-01-01 2023-12-31 05295734 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05295734 countries:AllCountries 2023-01-01 2023-12-31 05295734 2022-01-01 2022-12-31 05295734 2022-12-31 05295734 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 05295734

Cealchylle Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Cealchylle Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cealchylle Limited

Company Information

Directors

Mr K A Maxwell

Sir D Knox

Registered office

The Mount
Alstonefield
Ashbourne
Derbyshire
DE6 2FS

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Cealchylle Limited

(Registration number: 05295734)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

145,555

-

Current assets

178,821

346,246

Prepayments and accrued income

482

-

Creditors: Amounts falling due within one year

(10,506)

(21,977)

Net current assets

168,797

324,269

Total assets less current liabilities

314,352

324,269

Accruals and deferred income

(4,135)

(989)

 

310,217

323,280

Capital and reserves

310,217

323,280

1

General information

The company is a private company limited by share capital incorporated in England & Wales registration number: 05295734.

The address of its registered office is:
The Mount
Alstonefield
Ashbourne
Derbyshire
DE6 2FS
United Kingdom

These financial statements were authorised for issue by the Board on 11 April 2024.

Basis of preparation

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'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Cealchylle Limited

(Registration number: 05295734)
Balance Sheet as at 31 December 2023 (continued)

3

Related party transactions

Transactions with directors

During the year a director borrowed £334,933 (2022: £400,000) from the company. The amount borrowed had been repaid in full by 3 April 2023. Interest has been charged at the official rate.

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 April 2024 and signed on its behalf by:
 

.........................................
Mr K A Maxwell
Director