Company registration number 12700154 (England and Wales)
THE CELLARHAND LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
THE CELLARHAND LTD
BALANCE SHEET
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2024
2023
£
£
£
£
Fixed assets
8,586
10,209
Current assets
57,400
32,046
Creditors: amounts falling due within one year
(14,010)
(14,027)
Net current assets
43,390
18,019
Total assets less current liabilities
51,976
28,228
Creditors: amounts falling due after more than one year
(1,280)
(4,702)
Accruals and deferred income
(2,605)
(1,868)
Net assets
48,091
21,658
Capital and reserves
48,091
21,658
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The company made the following loans and advances to directors:
Advances to Directors
During the year £11,838 was advanced to a director, interest of £85 was charged and £353 was subsequently repaid. The balance owed by the director at the beginning of the year was £0 and at the end of the year was £11,570. Interest was charged at 2.25% on loans over £10,000, the loan is unsecured and has no repayment terms..
During the year £12,006 was advanced to a director, interest of £85 was charged and £353 was subsequently repaid. The balance owed by the director at the beginning of the year was £0 and at the end of the year was £11,738. Interest was charged at 2.25% on loans over £10,000, the loan is unsecured and has no repayment terms..
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
The Cellarhand Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 6B, Old Mill Business Park, BRUTON, Somerset, BA10 0EH.
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
THE CELLARHAND LTD
BALANCE SHEET (CONTINUED)
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 23 January 2025 and are signed on its behalf by:
Mr G. W. R Read
Mrs Javiera Velozo Garcia
Director
Director
Company registration number 12700154 (England and Wales)