Celtic Company (Mid-Wales) Limited |
Registered Number:03124054 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Celtic Company (Mid-Wales) Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
Celtic Company (Mid-Wales) Limited
Statement of Financial Position and Notes to the Accounts
2022
2023
14,062
16,543
128,250
114,194
Creditors: amounts falling due |
(72,487)
(87,620)
41,707
40,630
Net current assets
Total assets less current liabilities |
54,692
58,250
Creditors: amounts falling due |
(43,635)
(46,006)
Accruals and deferred income |
(1,295)
(1,975)
7,391
Net assets
12,640
7,391
12,640
Statutory Information
Celtic Company (Mid-Wales) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03124054. |
18 Broad Street
Welshpool
Powys
SY21 7SD
The presentation currency is £ sterling. |
1. Guarantees and other financial commitments |
HSBC & DBW (10) Investments Ltd have charges over the assets of the company.
At 31 December 2023 the company had annual commitments under non-cancellable operating leases as set out |
below: |
2022
2023
Operating leases which expire: |
3,925
3,738
3,925
3,738
2. Average number of persons employed |
During the year the average number of employees was 8 (2022 : 9)
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For the year ended 31 December 2023
Celtic Company (Mid-Wales) Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 June 2024 and were signed by: |
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