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Draft
Celebration Bars Limited
Registered Number:07190298
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Celebration Bars Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
07190298
As at 31 March 2024
Celebration Bars Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,545
22,764
2
4,545
22,764
Current assets
Inventories
500
500
3,987
Cash and cash equivalents
5,431
5,931
4,487
Trade and other payables: amounts falling due
within one year
(7,180)
(5,419)
3
(2,693)
512
Net current assets
Total assets less current liabilities
5,057
20,071
Trade and other payables: amounts falling due after
more than one year
(22,245)
(7,297)
4
(2,240)
Net liabilities
(2,174)
Capital and reserves
Called up share capital
1
1
Retained earnings
(2,241)
(2,175)
(2,240)
(2,174)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
07190298
For the year ended 31 March 2024
Celebration Bars Limited
Statement of Financial Position Continued
Mrs B F Stroud Director
S Stroud Director
These financial statements were approved and authorised for issue by the Board on 30 April 2024 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 31 March 2024
Celebration Bars Limited
Notes to the Financial Statements
Statutory Information
Celebration Bars Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07190298.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
Draft
For the year ended 31 March 2024
Celebration Bars Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
58,302
50,011
8,291
1,655
-
1,655
Additions
(24,479)
-
Disposals
(24,479)
At 31 March 2024
9,946
25,532
35,478
Provision for depreciation and impairmen
t
At 01 April 2023
35,538
29,461
6,077
Charge for year
1,515
548
967
(6,120)
(6,120)
-
On disposal
At 31 March 2024
30,933
23,889
7,044
At 31 March 2024
Net book value
2,902
1,643
4,545
At 31 March 2023
2,214
20,550
22,764
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,236
4,129
Trade creditors
-
820
Taxation and social security
885
-
Other creditors
298
2,231
5,419
7,180
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,297
11,533
Other creditors
-
10,712
7,297
22,245
5. Average number of persons employed
During the year the average number of employees was 8 (2023 : 7)
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