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Registered number: 13652078
Celeste (Eco) Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 30 June 2024
TaxAssist Accountants
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5
Page 1
Company Information
Director Mr Kamaljit Aujla
Company Number 13652078
Registered Office 2 Burghley Way
Littleover
Derby
DE23 4TD
Accountants TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Celeste (Eco) Ltd for the period 1 October 2023 to 30 June 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Celeste (Eco) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Celeste (Eco) Ltd and state those matters that we have agreed to state to the director of Celeste (Eco) Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Celeste (Eco) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Celeste (Eco) Ltd . You consider that Celeste (Eco) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Celeste (Eco) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
10/10/2024
TaxAssist Accountants
2 Burghley Way
Littleover
Derby
DE23 4TD
Page 2
Page 3
Balance Sheet
Registered number: 13652078
30 June 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 500 100
500 100
Creditors: Amounts Falling Due Within One Year 4 (7,362 ) -
NET CURRENT ASSETS (LIABILITIES) (6,862 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (6,862 ) 100
Creditors: Amounts Falling Due After More Than One Year 5 (20,000 ) -
NET (LIABILITIES)/ASSETS (26,862 ) 100
CAPITAL AND RESERVES
Called up share capital 6 500 100
Profit and Loss Account (27,362 ) -
SHAREHOLDERS' FUNDS (26,862) 100
Page 3
Page 4
For the period ending 30 June 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 his 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 Kamaljit Aujla
Director
10/10/2024
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Celeste (Eco) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13652078 . The registered office is 2 Burghley Way, Littleover, Derby, DE23 4TD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 September 2023
£ £
Other creditors 7,362 -
5. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 30 September 2023
£ £
Other creditors 20,000 -
6. Share Capital
30 June 2024 30 September 2023
£ £
Allotted, Called up and fully paid 500 100
Page 5