Celine Live Limited 13662082 true 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Tribute Act Digita Accounts Production Advanced 6.30.9574.0 true Mr. Andrew Plimmer Robert Norman James Hughes true 13662082 2022-11-01 2023-10-31 13662082 2023-10-31 13662082 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-10-31 13662082 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-10-31 13662082 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2023-10-31 13662082 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2023-10-31 13662082 core:ShareCapital 2023-10-31 13662082 core:CurrentFinancialInstruments 2023-10-31 13662082 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 13662082 core:Non-currentFinancialInstruments 2023-10-31 13662082 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 13662082 bus:FRS102 2022-11-01 2023-10-31 13662082 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13662082 bus:FullAccounts 2022-11-01 2023-10-31 13662082 bus:RegisteredOffice 2022-11-01 2023-10-31 13662082 bus:Director1 2022-11-01 2023-10-31 13662082 bus:Director2 2022-11-01 2023-10-31 13662082 bus:Director3 2022-11-01 2023-10-31 13662082 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-11-01 2023-10-31 13662082 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2022-11-01 2023-10-31 13662082 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2022-11-01 2023-10-31 13662082 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2022-11-01 2023-10-31 13662082 bus:EntityHasNeverTraded 2022-11-01 2023-10-31 13662082 bus:Consolidated 2022-11-01 2023-10-31 13662082 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13662082 countries:AllCountries 2022-11-01 2023-10-31 13662082 2021-10-05 2022-10-31 13662082 2022-10-31 13662082 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-10-31 13662082 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2022-10-31 13662082 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2022-10-31 13662082 bus:OrdinaryShareClass4 bus:Non-cumulativeShares 2022-10-31 13662082 core:ShareCapital 2022-10-31 13662082 core:CurrentFinancialInstruments 2022-10-31 13662082 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 13662082 core:Non-currentFinancialInstruments 2022-10-31 13662082 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13662082

Celine Live Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Celine Live Limited

Profit and Loss Account for the Year Ended 31 October 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Celine Live Limited

(Registration number: 13662082)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

12,300

12,300

Creditors: Amounts falling due after more than one year

(11,000)

(11,000)

Net assets

 

1,300

1,300

Capital and reserves

 

Called up share capital

4

1,300

1,300

Shareholders' funds

 

1,300

1,300

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 July 2024 and signed on its behalf by:
 

.........................................
Mr. Andrew Plimmer
Director

 

Celine Live Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
4 Station Court
Cannock
Staffs
Cannock
Staffs
WS11 0EJ
UK

These financial statements were authorised for issue by the Board on 31 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Celine Live Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2023
£

2022
£

Other debtors

12,300

12,300

 

12,300

12,300

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

1,000

1,000

1,000

1,000

Ordinary A of £1 each

100

100

100

100

Ordinary B of £1 each

100

100

100

100

Ordinary C of £1 each

100

100

100

100

 

1,300

1,300

1,300

1,300

5

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Other borrowings

11,000

11,000