2023-06-14 14936374 2024-05-31 14936374 2023-06-14 2024-05-31 14936374 uk-core:WithinOneYear 2024-05-31 14936374 uk-core:AfterOneYear 2024-05-31 14936374 uk-core:ShareCapital 2024-05-31 14936374 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14936374 uk-bus:Director1 2023-06-14 2024-05-31 14936374 uk-core:WithinOneYear 2024-05-31 14936374 uk-core:AfterOneYear uk-core:Secured 2024-05-31 iso4217:GBP xbrli:pure 14936374 uk-bus:AuditExempt-NoAccountantsReport 2023-06-14 2024-05-31 14936374 uk-bus:FRS102 2023-06-14 2024-05-31 14936374 uk-bus:FilletedAccounts 2023-06-14 2024-05-31 14936374 uk-bus:PrivateLimitedCompanyLtd 2023-06-14 2024-05-31
A G CELAK LIMITED
Registered Number:14936374
For the period ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 May 2024
A G CELAK LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
14936374
As at 31 May 2024
A G CELAK LIMITED
Statement of Financial Position
£
31/5/2024
Notes
Fixed assets
Property, plant and equipment
21,337
2
21,337
Current assets
Trade and other receivables
25,791
3
Cash and cash equivalents
206
25,997
Trade and other payables: amounts falling due within
one year
(9,495)
4
16,502
Net current assets
Total assets less current liabilities
37,839
Trade and other payables: amounts falling due after
more than one year
(18,322)
5
19,517
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
19,417
19,517
Shareholders' funds
For the period ended 31 May 2024 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 period ended 31 May 2024 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 :
14936374
For the period ended 31 May 2024
A G CELAK LIMITED
Statement of Financial Position Continued
Blazej Arkadiusz CELAK Director
These financial statements were approved and authorised for issue by the Board on 04 February 2025 and were signed by:
The notes form part of these financial statements
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For the period ended 31 May 2024
A G CELAK LIMITED
Notes to the Financial Statements
Statutory Information
A G CELAK LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14936374.
Registered address:
7 Heol Bryncelyn
Llanelli
SA14 8WE
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.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
24,900
Additions
At 31 May 2024
24,900
Provision for depreciation and impairment
Charge for period
3,563
At 31 May 2024
3,563
At 31 May 2024
Net book value
21,337
3. Trade and other receivables
31/5/2024
£
Other debtors
25,791
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6
For the period ended 31 May 2024
A G CELAK LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/5/2024
£
Bank loans and overdraft
1,100
Taxation and social security
4,555
Other creditors
3,840
9,495
5. Trade and other payables: amounts falling due after more than one year
31/5/2024
£
Bank loans and overdraft
825
Other creditors
17,497
18,322
6. Average number of persons employed
During the year the average number of employees was 1
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