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Company Registration No. 08870661 (England and Wales)
CELIDOR LIMITED Unaudited accounts for the year ended 31 March 2025
CELIDOR LIMITED Unaudited accounts Contents
Page
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CELIDOR LIMITED Company Information for the year ended 31 March 2025
Director
Paul Michael Schwarzenberger
Company Number
08870661 (England and Wales)
Registered Office
50 UPLANDS ROAD LONDON N8 9NL
Accountants
Tempo Accounting Limited 74 Silver Street Nailsea Bristol N. Somerset BS48 2DS
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CELIDOR LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
915 
Current assets
Debtors
400 
400 
Cash at bank and in hand
113,776 
101,376 
114,176 
101,776 
Creditors: amounts falling due within one year
(48,871)
(47,451)
Net current assets
65,305 
54,325 
Net assets
65,305 
55,240 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
65,205 
55,140 
Shareholders' funds
65,305 
55,240 
For the year ending 31 March 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 his 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 13 June 2025 and were signed on its behalf by
Paul Michael Schwarzenberger Director Company Registration No. 08870661
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CELIDOR LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CELIDOR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08870661. The registered office is 50 UPLANDS ROAD, LONDON, N8 9NL.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
10,877 
At 31 March 2025
10,877 
Depreciation
At 1 April 2024
9,962 
Charge for the year
915 
At 31 March 2025
10,877 
Net book value
At 31 March 2025
- 
At 31 March 2024
915 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
400 
400 
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CELIDOR LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
44,840 
43,421 
Loans from directors
4,031 
4,030 
48,871 
47,451 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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