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REGISTERED NUMBER: 03554670 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Cello Software Limited

Cello Software Limited (Registered number: 03554670)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cello Software Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: DR H D Zakhour
Dr G N Roberts
Mrs G M Creek
Mrs J A Roberts





SECRETARY: Mrs G M Creek





REGISTERED OFFICE: Holmsea
9 Linnets Way
Heswall
Wirral
Cheshire
CH60 9JW





REGISTERED NUMBER: 03554670 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Cello Software Limited (Registered number: 03554670)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,662 4,490

CURRENT ASSETS
Debtors 5 7,798 -
Cash at bank 113,081 79,549
120,879 79,549
CREDITORS
Amounts falling due within one year 6 64,926 51,669
NET CURRENT ASSETS 55,953 27,880
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,615

32,370

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 60,515 32,270
SHAREHOLDERS' FUNDS 60,615 32,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





DR H D Zakhour - Director


Cello Software Limited (Registered number: 03554670)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cello Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Cello Software Limited (Registered number: 03554670)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 23,565
Additions 2,014
At 30 April 2024 25,579
DEPRECIATION
At 1 May 2023 19,075
Charge for year 1,842
At 30 April 2024 20,917
NET BOOK VALUE
At 30 April 2024 4,662
At 30 April 2023 4,490

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 7,798 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 655 456
Taxation and social security 30,363 9,359
Other creditors 33,908 41,854
64,926 51,669

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100