Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09402410 R Cominelli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09402410 2023-01-31 09402410 2024-01-31 09402410 2023-02-01 2024-01-31 09402410 frs-core:ShareCapital 2024-01-31 09402410 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09402410 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09402410 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09402410 frs-bus:SmallEntities 2023-02-01 2024-01-31 09402410 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09402410 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09402410 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09402410 frs-bus:OrdinaryShareClass1 2024-01-31 09402410 frs-bus:Director1 2023-02-01 2024-01-31 09402410 frs-countries:EnglandWales 2023-02-01 2024-01-31 09402410 2022-01-31 09402410 2023-01-31 09402410 2022-02-01 2023-01-31 09402410 frs-core:CurrentFinancialInstruments 2023-01-31 09402410 frs-core:ShareCapital 2023-01-31 09402410 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 09402410 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 09402410
Cellu Beauty Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09402410
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 3,769
Cash at bank and in hand - 4,760
- 8,529
Creditors: Amounts Falling Due Within One Year 5 (19,690 ) (28,219 )
NET CURRENT ASSETS (LIABILITIES) (19,690 ) (19,690 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,690 ) (19,690 )
NET LIABILITIES (19,690 ) (19,690 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (19,691 ) (19,691 )
SHAREHOLDERS' FUNDS (19,690) (19,690)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
R Cominelli
Director
31 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cellu Beauty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09402410 . The registered office is Brockwood Hall, Whicham, Millom, Cumbria, LA18 5JS.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
The company did not trade in the current or prior year.
3. Average Number of Employees
Average number of employeesduring the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 3,769
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 19,690 28,219
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
7. Related Party Transactions
Creditors includes £19,690 (2023: £27,469) owed to the director. This is interest free and repayable on demand, but the director has confirmed this will not be withdrawn in detriment to third party creditors.
Page 2