Celtic Cruises Limited
Report and Accounts
For the Period Ended
31 December 2023
Company Number
04256055
Celtic Cruises Limited
Report and Accounts
Year Ending 31 December 2023
Contents Page
Balance Sheet 3
Notes to the Accounts 4
Celtic Cruises Limited
Balance Sheet As At
31 December 2023
No. £ £
Fixed Assets 185152
Current Assets: 679
Creditors:
Amounts Falling due Within One Year 3588
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Net Current Assets -2909
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Total Assets Less Current Liabilities 182243
Creditors:Falling due After One Year 310704
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Total Assets Less Current Liabilities -128461
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Capital and Reserves -128461
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit
under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preperation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006
applicable to companies subject to the small companies regime. The profit and loss account has not been
delivered to the Registrar of Companies.
Mr Nick Rodgers 25 September 2024
____________________ (director) _________________ Date
Celtic Cruises Limited
Notes to the Accounts
Year Ending 31 December 2023
1. Statutory Information
The company is a private limited company, limited by shares, registered in England and Wales
Company Number 04256055
Registered Office 2 The Precinct
Rest Bay
Porthcawl
Glamorgan
CF36 3RF
2. Average Number of Employees
The average number of employees for the period is 2
3. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted duting the
Period Ending 31 December 2023
£ £
Opening Balance 209924 0
Amounts advanced or repaid 76529 209924
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Closing balance 286453 209924
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