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REGISTERED NUMBER: 09317959 (England and Wales)






























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CELTRADE LIMITED

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CELTRADE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr A J Marsden
Mr D Waddingham
Mr L M Andrews
Mr D A Coombs
Mr P Howland



REGISTERED OFFICE: 9 Oakland Road
Leicester
LE2 6AN



REGISTERED NUMBER: 09317959 (England and Wales)



SENIOR STATUTORY AUDITOR: Mark Harrison BA(Hons) FCA



AUDITORS: Mark J Rees LLP Chartered Accountants
and Statutory Auditors
Granville Hall
Granville Road
Leicester
LE1 7RU

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 10,000,000 10,000,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,000,000

10,000,000

CAPITAL AND RESERVES
Called up share capital 5 3,357,895 3,357,895
Retained earnings 6,642,105 6,642,105
SHAREHOLDERS' FUNDS 10,000,000 10,000,000

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2025 and were signed on its behalf by:





Mr A J Marsden - Director


CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Celtrade Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Celtrade Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2024
and 31 January 2025 10,000,000
NET BOOK VALUE
At 31 January 2025 10,000,000
At 31 January 2024 10,000,000

CELTRADE LIMITED (REGISTERED NUMBER: 09317959)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
771,225 Ordinary £1 771,225 771,225
2,586,670 Non Cumulative Redeemable Pref £1 2,586,670 2,586,670
3,357,895 3,357,895

The preference shares have attached to them full voting, dividend, redemption and return of capital on winding up rights.

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Harrison BA(Hons) FCA (Senior Statutory Auditor)
for and on behalf of Mark J Rees LLP Chartered Accountants