Registered number
05717360
Celeris Bespoke Limited
Filleted Accounts
28 February 2025
Applied Accountancy Limited
Celeris Bespoke Limited
Registered number: 05717360
Balance Sheet
as at 28 February 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 23,330 90,847
Current assets
Stocks 12,520 23,296
Debtors 4 29,912 14,337
Cash at bank and in hand 313,910 360,812
356,342 398,445
Creditors: amounts falling due within one year 5 (120,491) (117,261)
Net current assets 235,851 281,184
Total assets less current liabilities 259,181 372,031
Creditors: amounts falling due after more than one year 6 (1,250) (80,228)
Provisions for liabilities (5,832) (22,712)
Net assets 252,099 269,091
Capital and reserves
Called up share capital 100 100
Profit and loss account 251,999 268,991
Shareholder's funds 252,099 269,091
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Cate Ashton
Director
Approved by the board on 30 June 2025
Celeris Bespoke Limited
Notes to the Accounts
for the year ended 28 February 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

The presentation currency is £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% on a reducing balance basis
Motor Vehicles 25% on a reducing balance basis
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor Vehicle Total
£ £ £
Cost
At 1 March 2024 127,693 93,598 221,291
Additions 10,457 - 10,457
Disposals - (93,598) (93,598)
At 28 February 2025 138,150 - 138,150
Depreciation
At 1 March 2024 107,044 23,400 130,444
Charge for the year 7,776 - 7,776
On disposals - (23,400) (23,400)
At 28 February 2025 114,820 - 114,820
Net book value
At 28 February 2025 23,330 - 23,330
At 29 February 2024 20,649 70,198 90,847
4 Debtors 2025 2024
£ £
Other debtors 29,912 14,337
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 5,000 5,400
Obligations under finance lease and hire purchase contracts - 4,996
Trade creditors 14,610 29,258
Corporation tax 40,513 30,845
Other taxes and social security costs 3,414 10,653
Other creditors 56,954 36,109
120,491 117,261
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 1,250 6,250
Obligations under finance lease and hire purchase contracts - 73,978
1,250 80,228
7 Other financial commitments 2025 2024
£ £
Total future minimum payments under non-cancellable operating leases 31,600 27,000
8 Controlling party
The company is under the control of the director by virtue of her ownership of all of the equity share capital.
9 Other information
Celeris Bespoke Limited is a private company limited by shares and incorporated in England. Its registered office is:
Downside House
Cobham Park Roed
Cobham
Surrey
KF11 3PF
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