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Registration number: 06702668

Celadin Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Celadin Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Celadin Limited

Company Information

Directors

Mr Simon Walker

Mr Glenton Douglas Masters

Registered office

23 Church Street
Rickmansworth
Hertfordshire
WD3 1DE

Accountants

Smith-Milne & Co. Limited
Chartered Certified Accountants23 Church Street
Rickmansworth
Hertfordshire
WD3 1DE

 

Celadin Limited

(Registration number: 06702668)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

4,806

6,407

Current assets

79,572

147,486

Creditors: Amounts falling due within one year

(26,697)

(66,928)

Net current assets

52,875

80,558

Total assets less current liabilities

57,681

86,965

Accruals and deferred income

(1,915)

(1,820)

 

55,766

85,145

Capital and reserves

55,766

85,145

1

General information

The company is a private company limited by share capital, incorporated in Other.

The address of its registered office is:
23 Church Street
Rickmansworth
Hertfordshire
WD3 1DE
England

These financial statements were authorised for issue by the Board on 9 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 30 September 2024 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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 9 June 2025 and signed on its behalf by:
 

 

Celadin Limited

(Registration number: 06702668)
Balance Sheet as at 30 September 2024

.........................................
Mr Simon Walker
Director