Company Registration No. 04041353 (England and Wales)
Celestial Media Ltd
Unaudited accounts
for the year ended 31 July 2023
Celestial Media Ltd
Unaudited accounts
Contents
Celestial Media Ltd
Company Information
for the year ended 31 July 2023
Directors
H C Gardner
A E Gardner
Company Number
04041353 (England and Wales)
Registered Office
The Coach House
Forge Lane, Shorne
Gravesend
Kent
DA12 3DP
Accountants
AK Tax & Accountancy Ltd
Suite 1 Christchurch House
Sir Thomas Longley Road
Rochester
Kent
ME24FX
Celestial Media Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
2,485,000
-
Cash at bank and in hand
12,785
(2,444)
Creditors: amounts falling due within one year
(52,627)
(33,346)
Net current assets/(liabilities)
3,527
(12,672)
Total assets less current liabilities
2,488,527
(12,672)
Creditors: amounts falling due after more than one year
(2,551,276)
(47,296)
Net liabilities
(62,749)
(59,968)
Called up share capital
2
2
Profit and loss account
(62,751)
(59,970)
Shareholders' funds
(62,749)
(59,968)
For the year ending 31 July 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 24 July 2024 and were signed on its behalf by
H C Gardner
Director
Company Registration No. 04041353
Celestial Media Ltd
Notes to the Accounts
for the year ended 31 July 2023
Celestial Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 04041353. The registered office is The Coach House, Forge Lane, Shorne, Gravesend, Kent, DA12 3DP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill is amortised over 5 years.
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:
Land & buildings
Not provided for
4
Intangible fixed assets
Goodwill
Celestial Media Ltd
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Trade debtors
13,727
11,782
Other debtors
29,642
20,116
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
29,079
10,150
Taxes and social security
8,026
8,009
Other creditors
15,522
15,187
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
816,696
47,296
9
Average number of employees
During the year the average number of employees was 3 (2022: 4).