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Company Registration No. 12042350 (England and Wales)
Celle Consulting Ltd Unaudited accounts for the year ended 30 June 2024
Celle Consulting Ltd Unaudited accounts Contents
Page
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Celle Consulting Ltd Company Information for the year ended 30 June 2024
Director
Roy Dov Zipris
Company Number
12042350 (England and Wales)
Registered Office
24A Daleham Gardens London NW3 5DA England
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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Celle Consulting Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,081 
1,917 
Current assets
Debtors
40,393 
19,142 
Cash at bank and in hand
19,676 
23,568 
60,069 
42,710 
Creditors: amounts falling due within one year
(34,284)
(31,673)
Net current assets
25,785 
11,037 
Total assets less current liabilities
26,866 
12,954 
Provisions for liabilities
Deferred tax
- 
(620)
Net assets
26,866 
12,334 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
26,865 
12,333 
Shareholders' funds
26,866 
12,334 
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 March 2025 and were signed on its behalf by
Roy Dov Zipris Director Company Registration No. 12042350
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Celle Consulting Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Celle Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 12042350. The registered office is 24A Daleham Gardens, London, NW3 5DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Computer equipment
33% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Celle Consulting Ltd Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
2,594 
4,039 
6,633 
At 30 June 2024
2,594 
4,039 
6,633 
Depreciation
At 1 July 2023
1,284 
3,432 
4,716 
Charge for the year
590 
246 
836 
At 30 June 2024
1,874 
3,678 
5,552 
Net book value
At 30 June 2024
720 
361 
1,081 
At 30 June 2023
1,310 
607 
1,917 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
8,343 
8,092 
Other debtors
32,050 
11,050 
40,393 
19,142 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,936 
524 
Loans from directors
30,348 
31,149 
34,284 
31,673 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Roy Dov Zipris
31,149 
- 
801 
30,348 
31,149 
- 
801 
30,348 
The Director's loan are interest free and repayable on demand.
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Celle Consulting Ltd Notes to the Accounts for the year ended 30 June 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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