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REGISTERED NUMBER: 14455035 (England and Wales)












Report of the Director and

Unaudited Financial Statements

for the Year Ended 5 April 2025

for

Celenabella Housekeeping Ltd

Celenabella Housekeeping Ltd (Registered number: 14455035)






Contents of the Financial Statements
for the year ended 5 April 2025




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Celenabella Housekeeping Ltd

Company Information
for the year ended 5 April 2025







DIRECTOR: Mrs C Bradley





SECRETARY:





REGISTERED OFFICE: 8 Brockham Grange
Sherfield on Loddon
Hook
Hampshire
RG27 0FT





REGISTERED NUMBER: 14455035 (England and Wales)





ACCOUNTANTS: Sue Huntley
8 Brockham Grange
Sherfield on Loddon
Hook
Hampshire
RG27 0FT

Celenabella Housekeeping Ltd (Registered number: 14455035)

Report of the Director
for the year ended 5 April 2025

The director presents her report with the financial statements of the company for the year ended 5 April 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Other Cleaning Services

DIRECTOR
Mrs C Bradley held office during the whole of the period from 6 April 2024 to the date of this report.

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

ON BEHALF OF THE BOARD:





Mrs C Bradley - Director


16 June 2025

Celenabella Housekeeping Ltd (Registered number: 14455035)

Income Statement
for the year ended 5 April 2025

Year ended Period
5/4/25 1/12/23 to 5/4/24
Notes £    £    £    £   

TURNOVER 157,726 29,090

Cost of sales 20,306 -
GROSS PROFIT 137,420 29,090

Distribution costs 105,270 27,051
Administrative expenses 28,022 2,237
133,292 29,288
OPERATING PROFIT/(LOSS) and
PROFIT/(LOSS) BEFORE TAXATION 4,128 (198 )

Tax on profit/(loss) 1,256 -
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

2,872

(198

)

Celenabella Housekeeping Ltd (Registered number: 14455035)

Balance Sheet
5 April 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 6,369 2,062

CURRENT ASSETS
Cash at bank 12,352 3,058

CREDITORS
Amounts falling due within one year 6 14,070 3,341
NET CURRENT LIABILITIES (1,718 ) (283 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,651

1,779

RESERVES
Retained earnings 4,651 1,779
4,651 1,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 June 2025 and were signed by:





Mrs C Bradley - Director


Celenabella Housekeeping Ltd (Registered number: 14455035)

Notes to the Financial Statements
for the year ended 5 April 2025

1. STATUTORY INFORMATION

Celenabella Housekeeping Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 8 ) .

Celenabella Housekeeping Ltd (Registered number: 14455035)

Notes to the Financial Statements - continued
for the year ended 5 April 2025

4. OPERATING PROFIT/(LOSS)

The operating profit (2024 - operating loss) is stated after charging:

Period
1/12/23
Year ended to
5/4/25 5/4/24
£    £   
Depreciation - owned assets 2,123 188

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2024 3,000
Additions 6,430
At 5 April 2025 9,430
DEPRECIATION
At 6 April 2024 938
Charge for year 2,123
At 5 April 2025 3,061
NET BOOK VALUE
At 5 April 2025 6,369
At 5 April 2024 2,062

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 8,272 655
Other creditors 5,798 2,686
14,070 3,341