Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03861309 Mr Max Ashton Mr Jonathan Coren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03861309 2023-03-31 03861309 2024-03-31 03861309 2023-04-01 2024-03-31 03861309 frs-core:CurrentFinancialInstruments 2024-03-31 03861309 frs-core:ShareCapital 2024-03-31 03861309 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03861309 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03861309 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03861309 frs-bus:SmallEntities 2023-04-01 2024-03-31 03861309 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03861309 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03861309 frs-bus:Director1 2023-04-01 2024-03-31 03861309 frs-bus:Director2 2023-04-01 2024-03-31 03861309 frs-countries:EnglandWales 2023-04-01 2024-03-31 03861309 2022-03-31 03861309 2023-03-31 03861309 2022-04-01 2023-03-31 03861309 frs-core:CurrentFinancialInstruments 2023-03-31 03861309 frs-core:ShareCapital 2023-03-31 03861309 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03861309
Cellica Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03861309
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 839,238 839,238
Debtors 5 181,475 181,475
Cash at bank and in hand 148,884 98,133
1,169,597 1,118,846
Creditors: Amounts Falling Due Within One Year 6 (376,048 ) (374,143 )
NET CURRENT ASSETS (LIABILITIES) 793,549 744,703
TOTAL ASSETS LESS CURRENT LIABILITIES 793,549 744,703
NET ASSETS 793,549 744,703
CAPITAL AND RESERVES
Called up share capital 7 12 12
Profit and Loss Account 793,537 744,691
SHAREHOLDERS' FUNDS 793,549 744,703
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Coren
Director
28/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cellica Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03861309 . The registered office is 11 Holne Chase, London, N2 0QP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises of rental income.
2.3. Stocks and Work in Progress
Stocks comprises property held at the lower of cost and net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Stock 839,238 839,238
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 181,475 181,475
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 12,548 10,894
VAT 5,250 4,999
Accruals and deferred income 38,250 38,250
Other loans 320,000 320,000
376,048 374,143
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
Page 2