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Company Registration No. 11964089 (England and Wales)
Club Celeste Ltd Unaudited accounts for the year ended 30 April 2025
Club Celeste Ltd Unaudited accounts Contents
Page
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Club Celeste Ltd Company Information for the year ended 30 April 2025
Director
Shanti Celeste Cotapos-Maass
Company Number
11964089 (England and Wales)
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Club Celeste Ltd Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,256 
2,252 
Current assets
Debtors
57,065 
74,347 
Cash at bank and in hand
21,690 
5,576 
78,755 
79,923 
Creditors: amounts falling due within one year
(75,732)
(89,852)
Net current assets/(liabilities)
3,023 
(9,929)
Total assets less current liabilities
5,279 
(7,677)
Creditors: amounts falling due after more than one year
(5,000)
7,865 
Net assets
279 
188 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
179 
88 
Shareholders' funds
279 
188 
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 May 2025 and were signed on its behalf by
Shanti Celeste Cotapos-Maass Director Company Registration No. 11964089
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Club Celeste Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Club Celeste Ltd is a private company, limited by shares, registered in England and Wales, registration number 11964089.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2024
2,567 
1,400 
2,263 
6,230 
Additions
- 
1,191 
1,091 
2,282 
At 30 April 2025
2,567 
2,591 
3,354 
8,512 
Depreciation
At 1 May 2024
1,867 
1,050 
1,061 
3,978 
Charge for the year
700 
648 
930 
2,278 
At 30 April 2025
2,567 
1,698 
1,991 
6,256 
Net book value
At 30 April 2025
- 
893 
1,363 
2,256 
At 30 April 2024
700 
350 
1,202 
2,252 
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Club Celeste Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,578 
74,058 
Deferred tax asset
1,487 
Other debtors
- 
289 
57,065 
74,347 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
11,141 
12,522 
Trade creditors
7,613 
1,246 
Taxes and social security
8,734 
10,284 
Other creditors
- 
5,886 
Accruals
- 
2,200 
Deferred income
48,244 
57,714 
75,732 
89,852 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
5,000 
(7,865)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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