2023-01-01 03426197 2023-12-31 03426197 2023-01-01 2023-12-31 03426197 2022-12-31 03426197 2022-01-01 2022-12-31 03426197 uk-core:WithinOneYear 2022-12-31 03426197 uk-core:WithinOneYear 2023-12-31 03426197 uk-core:ShareCapital 2023-12-31 03426197 uk-core:ShareCapital 2022-12-31 03426197 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 03426197 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 03426197 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 03426197 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03426197 uk-bus:FRS102 2023-01-01 2023-12-31 03426197 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 03426197 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Celtek Calibration Limited
Registered Number:03426197
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
03426197
As at 31 December 2023
Celtek Calibration Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,042
1,990
5,042
1,990
Current assets
Inventories
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
Capital and reserves
Called up share capital
200
200
Retained earnings
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.
P Stevens Director
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
4
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.
Registered address:
Standards Building, NPL Hillhouse Business Park
Bourne Road
Thornton Cleveleys
Lancashire
FY5 4QD
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 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
Revenue recognition
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
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.
2. Inventories
2022
2023
£
£
Stocks
2,250
2,250
3. Trade and other receivables
2022
2023
£
£
Trade debtors
16,959
40,481
2 of 3
5
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
£
£
Trade creditors
1,833
4,257
Taxation and social security
29,550
26,796
Other creditors
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)
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