CELTIC CARE SERVICES LIMITED

Company Registration Number:
04181099 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CELTIC CARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CELTIC CARE SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 66,501 84,094
Total fixed assets: 66,501 84,094
Current assets
Debtors:   370,257 293,637
Cash at bank and in hand: 193,302 260,150
Total current assets: 563,559 553,787
Creditors: amounts falling due within one year:   (124,348) (83,514)
Net current assets (liabilities): 439,211 470,273
Total assets less current liabilities: 505,712 554,367
Creditors: amounts falling due after more than one year:   (8,727) (18,069)
Provision for liabilities: (11,264) (11,637)
Total net assets (liabilities): 485,721 524,661
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 485,621 524,561
Shareholders funds: 485,721 524,661

The notes form part of these financial statements

CELTIC CARE SERVICES LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 June 2025
and signed on behalf of the board by:

Name: Kevin Lessells
Status: Director

The notes form part of these financial statements

CELTIC CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The company's turnover represents the value of all goods and services supplied to customers during the period excluding value added tax.

Tangible fixed assets and depreciation policy

Depreciation has been computed to write off the cost of tangible assets over their expected useful lives using the following rates. Property Improvements 33% per annum on a straightline basis. Equipment 25% per annum on the reducing balance. Motor vehicles 25% per annum on the reducing balance.

CELTIC CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 37 38

CELTIC CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 208,048
Additions 4,573
At 30 September 2024 212,621
Depreciation
At 01 October 2023 123,954
Charge for year 22,166
At 30 September 2024 146,120
Net book value
At 30 September 2024 66,501
At 30 September 2023 84,094