Company registration number 12700154 (England and Wales)
THE CELLARHAND LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
THE CELLARHAND LTD
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
10,209
12,009
Current assets
32,046
29,893
Creditors: amounts falling due within one year
(14,027)
(14,931)
Net current assets
18,019
14,962
Total assets less current liabilities
28,228
26,971
Creditors: amounts falling due after more than one year
(4,702)
-
0
Accruals and deferred income
(1,868)
(1,954)
Net assets
21,658
25,017
Capital and reserves
21,658
25,017
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year £4,354 was advanced to the director and £4,354 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil and at the end of the year was £nil. This loan has interest charged of £nil at 0%, is unsecured and has no set repayment terms.

 

During the year £4,522 was advanced to the director and £4,522 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil and at the end of the year was £nil. This loan has interest charged of £nil at 0%, is unsecured and has no set repayment terms.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

The Cellarhand Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lushs Farm, Stoney Stoke, WINCANTON, Somerset, UK, BA9 8HY.

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

THE CELLARHAND LTD
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2023
30 June 2023
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 7 March 2024 and are signed on its behalf by:
..............................................
..............................................
Mr G. W. R Read
Mrs Javiera Velozo Garcia
Company registration number 12700154 (England and Wales)
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