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REGISTERED NUMBER: 12652594 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Celtic Security Management Ltd

Celtic Security Management Ltd (Registered number: 12652594)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Celtic Security Management Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: J Nicholls





REGISTERED OFFICE: Goodes Fitness
Edlogan Way
Cwmbran
Gwent
NP44 2JJ





REGISTERED NUMBER: 12652594 (England and Wales)





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG

Celtic Security Management Ltd (Registered number: 12652594)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,017 2,539

CURRENT ASSETS
Debtors 5 68,628 23,012
Cash at bank and in hand 102 17,485
68,730 40,497
CREDITORS
Amounts falling due within one year 6 88,309 58,684
NET CURRENT LIABILITIES (19,579 ) (18,187 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,562

)

(15,648

)

CREDITORS
Amounts falling due after more than one
year

7

-

6,546
NET LIABILITIES (17,562 ) (22,194 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (17,563 ) (22,195 )
SHAREHOLDERS' FUNDS (17,562 ) (22,194 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Celtic Security Management Ltd (Registered number: 12652594)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:





J Nicholls - Director


Celtic Security Management Ltd (Registered number: 12652594)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Celtic Security Management 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 Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

Celtic Security Management Ltd (Registered number: 12652594)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 3,254
DEPRECIATION
At 1 July 2023 715
Charge for year 522
At 30 June 2024 1,237
NET BOOK VALUE
At 30 June 2024 2,017
At 30 June 2023 2,539

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 68,628 23,012

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 81,676 51,813
Other creditors 6,633 6,871
88,309 58,684

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors - 6,546

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1

Celtic Security Management Ltd (Registered number: 12652594)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the end of the year, the director owed the company £68,628 (2023 - £23,012.) The outstanding amount is repayable on demand and no interest is deemed to accrue.