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Registration number: 15765104

CEL Investments Ltd

Unaudited Filleted Financial Statements

for the Period from 6 June 2024 to 31 March 2025

 

CEL Investments Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

CEL Investments Ltd

Company Information

Directors

Mr Edward James Franklin Lofthouse

Mr Charles Philip Lofthouse

Registered office

Gateway Business Centre
824 Attercliffe Road
Sheffield
South Yorkshire
S9 3RS

Accountants

Upton & Co Accountants Limited
Chartered Certified Accountants
182 Pontefract Road
Cudworth
Barnsley
South Yorkshire
S72 8BE

 

CEL Investments Ltd

Directors' Report for the Period from 6 June 2024 to 31 March 2025

The directors present their report and the financial statements for the period from 6 June 2024 to 31 March 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Incorporation

The company was incorporated on 6 June 2024.

Directors of the company

The directors who held office during the period were as follows:

Mr Edward James Franklin Lofthouse (appointed 6 June 2024)

Mr Charles Philip Lofthouse (appointed 6 June 2024)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 June 2025 and signed on its behalf by:
 

.........................................
Mr Edward James Franklin Lofthouse
Director

 

CEL Investments Ltd

(Registration number: 15765104)
Balance Sheet as at 31 March 2025

2025
£

Fixed assets

908,342

Current assets

126,700

Creditors: Amounts falling due within one year

(97,628)

Net current assets

29,072

Total assets less current liabilities

937,414

Creditors: Amounts falling due after more than one year

(577,505)

 

359,909

Capital and reserves

359,909

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Gateway Business Centre
824 Attercliffe Road
Sheffield
South Yorkshire
S9 3RS
United Kingdom

These financial statements were authorised for issue by the Board on 2 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 31 March 2025 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 accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

CEL Investments Ltd

(Registration number: 15765104)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 June 2025 and signed on its behalf by:
 

.........................................
Mr Edward James Franklin Lofthouse
Director