Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 12458943 Mr Daniel Taylor Mr David Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12458943 2023-02-28 12458943 2024-02-28 12458943 2023-03-01 2024-02-28 12458943 frs-core:CurrentFinancialInstruments 2024-02-28 12458943 frs-core:Non-currentFinancialInstruments 2024-02-28 12458943 frs-core:ComputerEquipment 2024-02-28 12458943 frs-core:ComputerEquipment 2023-03-01 2024-02-28 12458943 frs-core:ComputerEquipment 2023-02-28 12458943 frs-core:FurnitureFittings 2024-02-28 12458943 frs-core:FurnitureFittings 2023-03-01 2024-02-28 12458943 frs-core:FurnitureFittings 2023-02-28 12458943 frs-core:ShareCapital 2024-02-28 12458943 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 12458943 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 12458943 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 12458943 frs-bus:SmallEntities 2023-03-01 2024-02-28 12458943 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 12458943 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 12458943 frs-bus:Director1 2023-03-01 2024-02-28 12458943 frs-bus:Director2 2023-03-01 2024-02-28 12458943 frs-countries:EnglandWales 2023-03-01 2024-02-28 12458943 2022-02-28 12458943 2023-02-28 12458943 2022-03-01 2023-02-28 12458943 frs-core:CurrentFinancialInstruments 2023-02-28 12458943 frs-core:Non-currentFinancialInstruments 2023-02-28 12458943 frs-core:ShareCapital 2023-02-28 12458943 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12458943
Celeb Global Group Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12458943
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 728 970
728 970
CURRENT ASSETS
Debtors 5 40,635 52,635
Cash at bank and in hand 252 40
40,887 52,675
Creditors: Amounts Falling Due Within One Year 6 (13,669 ) (16,184 )
NET CURRENT ASSETS (LIABILITIES) 27,218 36,491
TOTAL ASSETS LESS CURRENT LIABILITIES 27,946 37,461
Creditors: Amounts Falling Due After More Than One Year 7 (30,757 ) (39,083 )
NET LIABILITIES (2,811 ) (1,622 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,911 ) (1,722 )
SHAREHOLDERS' FUNDS (2,811) (1,622)
Page 1
Page 2
For the year ending 28 February 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Taylor
Director
26/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Celeb Global Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12458943 . The registered office is 4 Nutter Lane, London, E11 2HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 1,500 800 2,300
As at 28 February 2024 1,500 800 2,300
Depreciation
As at 1 March 2023 867 463 1,330
Provided during the period 158 84 242
As at 28 February 2024 1,025 547 1,572
Net Book Value
As at 28 February 2024 475 253 728
As at 1 March 2023 633 337 970
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 40,635 52,635
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 12,829 15,584
Accruals and deferred income 840 600
13,669 16,184
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,757 39,083
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4