Company No:
Contents
DIRECTORS | Lee David Wright (Appointed 28 June 2023) |
Sophie Kate Sinclair Wright (Appointed 28 June 2023) |
REGISTERED OFFICE | 313 Filey Road |
Scarborough | |
YO11 3JG | |
United Kingdom |
COMPANY NUMBER | 14968544 (England and Wales) |
ACCOUNTANT | Ian Walker & Co Ltd |
Wellington House | |
Aviator Court | |
Clifton Moor | |
York | |
YO30 4UZ | |
United Kingdom |
Note | 30.06.2024 | |
£ | ||
Current assets | ||
Stocks | 3 |
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Cash at bank and in hand | 4 |
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221,895 | ||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 473 | |
Total assets less current liabilities | 473 | |
Net assets |
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Capital and reserves | ||
Called-up share capital | 6 |
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Profit and loss account |
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Total shareholders' funds |
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Directors' responsibilities:
The financial statements of Cello Properties Ltd (registered number:
Sophie Kate Sinclair Wright
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Cello Properties Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 313 Filey Road, Scarborough, YO11 3JG, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Period from 28.06.2023 to 30.06.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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30.06.2024 | |
£ | |
Work in progress |
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30.06.2024 | |
£ | |
Cash at bank and in hand |
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30.06.2024 | |
£ | |
Bank loans |
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Taxation and social security |
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Other creditors |
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30.06.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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