2023-01-01 06845512 2023-12-31 06845512 2023-01-01 2023-12-31 06845512 2022-12-31 06845512 2022-01-01 2022-12-31 06845512 uk-core:WithinOneYear 2022-12-31 06845512 uk-core:WithinOneYear 2023-12-31 06845512 uk-core:AfterOneYear 2022-12-31 06845512 uk-core:AfterOneYear 2023-12-31 06845512 uk-core:ShareCapital 2023-12-31 06845512 uk-core:ShareCapital 2022-12-31 06845512 uk-core:SharePremium 2023-12-31 06845512 uk-core:SharePremium 2022-12-31 06845512 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06845512 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06845512 uk-bus:Director1 2023-01-01 2023-12-31 06845512 uk-core:PlantMachinery 2023-01-01 2023-12-31 06845512 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 06845512 uk-core:WithinOneYear uk-core:Secured 2023-12-31 06845512 uk-core:WithinOneYear uk-core:Secured 2022-12-31 06845512 uk-core:WithinOneYear 2023-12-31 06845512 uk-core:WithinOneYear 2022-12-31 06845512 uk-core:AfterOneYear uk-core:Secured 2023-12-31 06845512 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 06845512 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06845512 uk-bus:FRS102 2023-01-01 2023-12-31 06845512 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06845512 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Cellarat Productions Limited
Registered Number:06845512
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Cellarat Productions Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06845512
As at 31 December 2023
Cellarat Productions Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
820
26,608
820
26,608
Current assets
Inventories
1,178,972
-
2
Trade and other receivables
12,251
9,977
3
1,730
Cash and cash equivalents
-
9,977
1,192,953
Trade and other payables: amounts falling due within one
year
(549,343)
(528,287)
4
643,610
(518,310)
Net current liabilities
Total assets less current liabilities
(517,490)
670,218
Trade and other payables: amounts falling due after more
than one year
(27,308)
(17,308)
5
(534,798)
Net assets/liabilities
642,910
Capital and reserves
Called up share capital
1,525
1,489
Share premium account
1,297,700
1,261,736
Retained earnings
(1,834,023)
(620,315)
(534,798)
642,910
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.
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4
Registered Number :
06845512
For the year ended 31 December 2023
Cellarat Productions Limited
Statement of Financial Position Continued
M T Walker Director
These financial statements were approved and authorised for issue by the Board on 01 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 December 2023
Cellarat Productions Limited
Notes to the Financial Statements
Statutory Information
Cellarat Productions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06845512.
Registered address:
Studio 5 The Old Kiln
Penn Croft Farm
Itchell Lane
Crondall Hampshire
GU10 5PX
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 Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
25% Straight line
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2022
2023
£
£
Stocks
-
1,178,972
3. Trade and other receivables
2022
2023
£
£
Other debtors
9,977
12,251
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6
For the year ended 31 December 2023
Cellarat Productions Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
2,262
5,455
Bank loans and overdraft
10,113
10,000
Trade creditors
2
49,149
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
369,457
333,419
Other creditors
146,453
151,320
528,287
549,343
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
17,308
27,308
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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