Company Registration Number 12543200 (England and Wales)
CELLAR 46 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
The Granary
Hones Yard
1 Waverley Lane
Farnham
Surrey
GU9 8BB
CELLAR 46 LIMITED
CONTENTS
Page
Company information
1
Balance sheet and notes to the financial statements
3 - 4
CELLAR 46 LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 OCTOBER 2024
- 2 -
The director presents her annual report and financial statements for the year ended 31 October 2024.
Principal activities
The principal activity of the company was that of wine tasting.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mrs E. Saker
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mrs E. Saker
Director
14 April 2025
CELLAR 46 LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 3 -
2024
2023
£
£
£
£
Current assets
11,550
12,401
Creditors: amounts falling due within one year
(21,905)
(22,119)
Net current liabilities
(10,355)
(9,718)
Net liabilities
(10,355)
(9,718)
Capital and reserves
(10,355)
(9,718)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
CELLAR 46 LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
- 4 -
Cellar 46 Limited is a private company limited by shares incorporated in England and Wales. The registered office is Dial House, 46 Longdene Road, Haslemere, Surrey, United Kingdom, GU27 2PQ.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her 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 financial statements were approved and signed by the director and authorised for issue on 14 April 2025
Mrs E. Saker
Director
Company Registration Number 12543200