Company registration number 09564185 (England and Wales)
CELADON ASSOCIATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
CELADON ASSOCIATES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CELADON ASSOCIATES LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
960
932
Current assets
Debtors
3
11,337
9,840
Cash at bank and in hand
40,542
47,426
51,879
57,266
Creditors: amounts falling due within one year
4
(6,810)
(10,298)
Net current assets
45,069
46,968
Total assets less current liabilities
46,029
47,900
Provisions for liabilities
(182)
(177)
Net assets
45,847
47,723
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
45,747
47,623
Total equity
45,847
47,723

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

For the financial year ended 30 April 2024 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 31 July 2024 and are signed on its behalf by:
Mr M Yardley
Director
Company Registration No. 09564185
CELADON ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2023
2,441
Additions
221
At 30 April 2024
2,663
Depreciation and impairment
At 1 May 2023
1,510
Depreciation charged in the year
193
At 30 April 2024
1,703
Carrying amount
At 30 April 2024
960
At 30 April 2023
932
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
2,995
1,498
Other debtors
8,342
8,342
11,337
9,840
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
5,730
7,152
Other creditors
1,080
3,146
6,810
10,298
CELADON ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 3 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
96
96
96
96
Ordinary 'A' share of £1 each
1
1
1
1
Ordinary 'B' share of £1 each
1
1
1
1
Ordinary 'C' share of £1 each
1
1
1
1
Ordinary 'D' share of £1 each
1
1
1
1
100
100
100
100
2024-04-302023-05-01false31 July 2024CCH SoftwareCCH Accounts Production 2024.100No description of principal activityMrs J YardleyMr Michael YardleyMrs S Yardleyfalsefalse095641852023-05-012024-04-30095641852024-04-30095641852023-04-3009564185core:OtherPropertyPlantEquipment2024-04-3009564185core:OtherPropertyPlantEquipment2023-04-3009564185core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3009564185core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3009564185core:CurrentFinancialInstruments2024-04-3009564185core:CurrentFinancialInstruments2023-04-3009564185core:ShareCapital2024-04-3009564185core:ShareCapital2023-04-3009564185core:RetainedEarningsAccumulatedLosses2024-04-3009564185core:RetainedEarningsAccumulatedLosses2023-04-3009564185core:ShareCapitalOrdinaryShares2024-04-3009564185core:ShareCapitalOrdinaryShares2023-04-3009564185bus:Director22023-05-012024-04-30095641852022-05-012023-04-3009564185core:OtherPropertyPlantEquipment2023-04-3009564185core:OtherPropertyPlantEquipment2023-05-012024-04-3009564185core:WithinOneYear2024-04-3009564185core:WithinOneYear2023-04-3009564185bus:PrivateLimitedCompanyLtd2023-05-012024-04-3009564185bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009564185bus:FRS1022023-05-012024-04-3009564185bus:AuditExemptWithAccountantsReport2023-05-012024-04-3009564185bus:Director12023-05-012024-04-3009564185bus:Director32023-05-012024-04-3009564185bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP