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COMPANY REGISTRATION NUMBER: 09359742
Celtic Minor Limited
Filleted Unaudited Financial Statements
30 June 2024
Celtic Minor Limited
Financial Statements
Period from 1 January 2023 to 30 June 2024
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Celtic Minor Limited
Officers and Professional Advisers
The board of directors
Mr J L Adams
Mrs R Adams
Registered office
Glyncynwal Uchaf Farm
Lower Cwmtwrch
Swansea
SA9 2QQ
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Celtic Minor Limited
Statement of Financial Position
30 June 2024
Period from
1 Jan 23 to
Year to
30 Jun 24
31 Dec 22
£
£
Fixed assets
241,309
262,654
---------
---------
Current assets
66,639
10,679
Prepayments and accrued income
19,003
-
--------
--------
85,642
10,679
Creditors: amounts falling due within one year
796,095
705,373
---------
---------
NET CURRENT LIABILITIES
710,453
694,694
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 469,144)
( 432,040)
---------
---------
Capital and reserves
( 469,144)
( 432,040)
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 8 (2022: 6 ).
2. CONTINGENCIES
Celtic Minor Limited , JLA Disposal Limited and JLA Recycling Limited, fellow subsidiary companies, and Tir Canol Holdings Limited, the parent company, are party to a cross guarantee in respect of the group's bank borrowings. At the year end the bank borrowings of Tir Canol Holdings Limited covered by the cross guarantee amounted to £256,079 (2022: £315,176).
3. GOING CONCERN
The directors have considered the future trading position of the company and are confident that the going concern principle can be applied to the financial statements. There has also been full support received from group companies JLA Recycling Ltd and Tir Canol Holdings Ltd.
4. PARENT UNDERTAKING
The ultimate parent company is Tir Canol Holdings Limited, a company registered in Great Britain.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 March 2025 , and are signed on behalf of the board by:
Mr J L Adams
Mr J L Adams
Director
Company registration number: 09359742
Celtic Minor Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements. The nature of the company's operations and principal activities are operation of golf club.