Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 05736082 Mr Anthony Harmer Mr Anthony Harmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05736082 2023-02-28 05736082 2024-02-29 05736082 2023-03-01 2024-02-29 05736082 frs-core:CurrentFinancialInstruments 2024-02-29 05736082 frs-core:CapitalRedemptionReserve 2024-02-29 05736082 frs-core:ShareCapital 2024-02-29 05736082 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 05736082 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 05736082 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 05736082 frs-bus:SmallEntities 2023-03-01 2024-02-29 05736082 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 05736082 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 05736082 frs-bus:Director1 2023-03-01 2024-02-29 05736082 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 05736082 frs-countries:EnglandWales 2023-03-01 2024-02-29 05736082 2022-02-28 05736082 2023-02-28 05736082 2022-03-01 2023-02-28 05736082 frs-core:CurrentFinancialInstruments 2023-02-28 05736082 frs-core:CapitalRedemptionReserve 2023-02-28 05736082 frs-core:ShareCapital 2023-02-28 05736082 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 05736082
Celcius Investments Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
An Accounting Gem Ltd
Sapphire House,
Cristal Business Centre, Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05736082
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 - 90,084
- 90,084
Creditors: Amounts Falling Due Within One Year 5 (195 ) (195 )
NET CURRENT ASSETS (LIABILITIES) (195 ) 89,889
TOTAL ASSETS LESS CURRENT LIABILITIES (195 ) 89,889
NET (LIABILITIES)/ASSETS (195 ) 89,889
CAPITAL AND RESERVES
Called up share capital 6 60,000 60,000
Capital redemption reserve 30,000 30,000
Profit and Loss Account (90,195 ) (111 )
SHAREHOLDERS' FUNDS (195) 89,889
Page 1
Page 2
For the year ending 29 February 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 Anthony Harmer
Director
20th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Celcius Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05736082 . The registered office is First Floor, Unit 1, The Quadrangle, The Drift, Nacton Road,, Ipswich, Suffolk, IP3 9QR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Consolidation
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company therefore has taken advantage of the exemption provided by Section 402 of the Companies Act 2006 to not prepare group accounts.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 90,084
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to related parties 195 195
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 60,000 60,000
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Page 4
7. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid - 400,236
8. Related Party Transactions
The ultimate controlling party is Gneiss Holdings Ltd, a company incorporated in England and Wales, by virtue of its shareholding.
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