Celtek Calibration Limited |
Registered Number:03426197 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Celtek Calibration Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Celtek Calibration Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
5,042
1,990
5,042
1,990
2,250
2,250
2
Trade and other receivables |
40,481
16,959
3
112,993
Cash and cash equivalents |
168,240
187,449
155,724
Trade and other payables: amounts falling due within one |
year |
(83,420)
(119,923)
4
72,304
67,526
Net current assets
Total assets less current liabilities |
72,568
74,294
72,568
Net assets
74,294
200
200
72,368
74,094
72,568
74,294
Shareholders' funds
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared 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 23 September 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 December 2023
Celtek Calibration Limited
Notes to the Financial Statements
Statutory Information
Celtek Calibration Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03426197. |
Standards Building, NPL Hillhouse Business Park
Bourne Road
Thornton Cleveleys
Lancashire
FY5 4QD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A small |
companies. There were no material departures from that standard. |
The principal accounting policies adopted in the preparation of these financial statements are set out below and |
remain unchanged from the previous year and also have been consistantly applied within the same accounts. |
Basis of preparation of financial statements |
The financial statements have been prepared under the historical cost convention |
Income respresents the invoiced value of work done and services carried out by the company, excluding value |
added tax |
Property plant and equipment |
Property plant and equipment are stated at cost less depreciation |
Depreciation is provided at rates appropriate to write off the cost of the assets on a straight line basis over the |
estimated useful lives on the following basis: |
Plant and fixtures 25% per annum |
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of |
certain items for accounts purposes and their treatent for tax purposes. |
Tax deferred or accelerated is accounted for in respect of all material time differences. |
2022
2023
2,250
2,250
3. Trade and other receivables |
2022
2023
16,959
40,481
2 of 3
For the year ended 31 December 2023
Celtek Calibration Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
1,833
4,257
Taxation and social security |
29,550
26,796
88,540
52,367
119,923
83,420
5. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
3 of 3