THE CELLPHONE STORE LIMITED

Company Registration Number:
03323451 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THE CELLPHONE STORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THE CELLPHONE STORE LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 6,762 8,413
Total fixed assets: 6,762 8,413
Current assets
Stocks: 10,000 30,000
Debtors:   158,444 272,994
Cash at bank and in hand: 193,297 133,173
Total current assets: 361,741 436,167
Creditors: amounts falling due within one year:   (266,856) (341,459)
Net current assets (liabilities): 94,885 94,708
Total assets less current liabilities: 101,647 103,121
Creditors: amounts falling due after more than one year:   0 (13,307)
Provision for liabilities: 0 (2,088)
Total net assets (liabilities): 101,647 87,726
Capital and reserves
Called up share capital: 105 105
Profit and loss account: 101,542 87,621
Shareholders funds: 101,647 87,726

The notes form part of these financial statements

THE CELLPHONE STORE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 May 2025
and signed on behalf of the board by:

Name: D Aziz
Status: Director

The notes form part of these financial statements

THE CELLPHONE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CELLPHONE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

THE CELLPHONE STORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 44,716
Additions 603
At 31 March 2025 45,319
Depreciation
At 01 April 2024 36,303
Charge for year 2,254
At 31 March 2025 38,557
Net book value
At 31 March 2025 6,762
At 31 March 2024 8,413