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Company Registration No. 10392885 (England and Wales)
Celt Installations Ltd Unaudited accounts for the year ended 31 March 2023
Celt Installations Ltd Unaudited accounts Contents
Page
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Celt Installations Ltd Company Information for the year ended 31 March 2023
Directors
David Roberts Jonathan Roberts
Company Number
10392885 (England and Wales)
Registered Office
Yr Hen Banc Business Centre 29-31 High Street Caergwrle Flintshire LL12 9EU Wales
Accountants
Trident Tax and Accountancy Ltd Yr Hen Banc Business Centre 29/31 High Street Caergwrle Flintshire LL12 9EU
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Celt Installations Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,916 
12,759 
Current assets
Debtors
200,533 
227,401 
Cash at bank and in hand
12,425 
13,823 
212,958 
241,224 
Creditors: amounts falling due within one year
(148,343)
(204,684)
Net current assets
64,615 
36,540 
Total assets less current liabilities
84,531 
49,299 
Creditors: amounts falling due after more than one year
(43,227)
(33,611)
Net assets
41,304 
15,688 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
41,204 
15,588 
Shareholders' funds
41,304 
15,688 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2024 and were signed on its behalf by
Jonathan Roberts Director Company Registration No. 10392885
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Celt Installations Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Celt Installations Ltd is a private company, limited by shares, registered in England and Wales, registration number 10392885. The registered office is Yr Hen Banc Business Centre, 29-31 High Street, Caergwrle, Flintshire, LL12 9EU, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance basis
Motor vehicles
25% Reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
5,919 
20,570 
26,489 
Additions
- 
13,795 
13,795 
At 31 March 2023
5,919 
34,365 
40,284 
Depreciation
At 1 April 2022
4,589 
9,141 
13,730 
Charge for the year
332 
6,306 
6,638 
At 31 March 2023
4,921 
15,447 
20,368 
Net book value
At 31 March 2023
998 
18,918 
19,916 
At 31 March 2022
1,330 
11,429 
12,759 
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Celt Installations Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
22,729 
19,274 
Trade debtors
177,804 
153,605 
Other debtors
- 
54,522 
200,533 
227,401 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
9,396 
Trade creditors
87,413 
96,494 
Taxes and social security
30,624 
64,066 
Other creditors
5,467 
2,587 
Loans from directors
22,339 
29,641 
Accruals
2,500 
2,500 
148,343 
204,684 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,000 
33,611 
Obligations under finance leases and hire purchase contracts
17,227 
- 
43,227 
33,611 
8
Average number of employees
During the year the average number of employees was 7 (2022: 8).
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