Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 07081966 Mrs Rosaleen McGibbon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07081966 2022-11-30 07081966 2023-11-30 07081966 2022-12-01 2023-11-30 07081966 frs-core:CurrentFinancialInstruments 2023-11-30 07081966 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07081966 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07081966 frs-bus:Micro-entities 2022-12-01 2023-11-30 07081966 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07081966 frs-bus:Director1 2022-12-01 2023-11-30 07081966 frs-bus:Director1 2022-11-30 07081966 frs-bus:Director1 2023-11-30 07081966 2021-11-30 07081966 2022-11-30 07081966 2021-12-01 2022-11-30 07081966 frs-core:CurrentFinancialInstruments 2022-11-30
Registered number: 07081966
Celtic Rose Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Statement of Financial Position
Registered number: 07081966
2023 2022
£ £
Fixed assets 1,803 2,404
Current assets 25,725 47,745
Creditors: Amounts Falling Due Within One Year (27,160 ) (49,873 )
NET CURRENT LIABILITIES (1,435 ) (2,128 )
TOTAL ASSETS LESS CURRENT LIABILITIES 368 276
Accruals and deferred income (350 ) (258 )
NET ASSETS 18 18
CAPITAL AND RESERVES 18 18

Notes

1. General Information
Celtic Rose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07081966 . The registered office is Chalice House, Bromley Road, Colchester, Essex, CO7 7BY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2022: 8)
11 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mrs Rosaleen McGibbon 36,788 - 22,020 - 14,769
The above loan is unsecured and repayable on demand. Interest has been charged at the official interest rate.
Page 0
Page 1
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Rosaleen McGibbon
Director
7th August 2024