Celtic Deals Limited 11767458 true 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Internet Sales Digita Accounts Production Advanced 6.30.9574.0 true Mr. Kerry Williams true 11767458 2023-02-01 2024-01-31 11767458 2024-01-31 11767458 bus:OrdinaryShareClass1 2024-01-31 11767458 core:ShareCapital 2024-01-31 11767458 bus:FRS102 2023-02-01 2024-01-31 11767458 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11767458 bus:FullAccounts 2023-02-01 2024-01-31 11767458 bus:RegisteredOffice 2023-02-01 2024-01-31 11767458 bus:CompanySecretaryDirector1 2023-02-01 2024-01-31 11767458 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 11767458 bus:EntityHasNeverTraded 2023-02-01 2024-01-31 11767458 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11767458 countries:AllCountries 2023-02-01 2024-01-31 11767458 2023-01-31 11767458 bus:OrdinaryShareClass1 2023-01-31 11767458 core:ShareCapital 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11767458

Celtic Deals Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Celtic Deals Limited

Profit and Loss Account for the Year Ended 31 January 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Celtic Deals Limited

(Registration number: 11767458)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

1

1

Capital and reserves

 

Called up share capital

4

1

1

Shareholders' funds

 

1

1

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 24 October 2024
 

.........................................
Mr. Kerry Williams
Company secretary and director

 

Celtic Deals Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
4 High Street
Pontardawe
Swansea
SA8 4HU

These financial statements were authorised for issue by the director on 24 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Cash and cash equivalents

2024
£

2023
£

Cash at bank

1

1

4

Share capital

Allotted, called up and fully paid shares

 

Celtic Deals Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1