CELTIC EXECUTIVE TRAVEL LTD

Company Registration Number:
10498472 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

CELTIC EXECUTIVE TRAVEL LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CELTIC EXECUTIVE TRAVEL LTD

Company Information

for the Period Ended 30 November 2024




Director: Kaloyan Milchev Todorov
Registered office: 2
Ffordd Pengam
Cardiff
GB-WLS
CF24 2SA
Company Registration Number: 10498472 (England and Wales)

CELTIC EXECUTIVE TRAVEL LTD

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

delivery services

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Kaloyan Milchev Todorov

This report was approved by the board of directors on 22 July 2025
And Signed On Behalf Of The Board By:

Name: Kaloyan Milchev Todorov
Status: Director

CELTIC EXECUTIVE TRAVEL LTD

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 68,189 64,503
Gross Profit or (Loss) 68,189 64,503
Administrative Expenses ( 67,008 ) ( 63,213 )
Operating Profit or (Loss) 1,181 1,290
Profit or (Loss) Before Tax 1,181 1,290
Profit or (Loss) for Period 1,181 1,290

The notes form part of these financial statements

CELTIC EXECUTIVE TRAVEL LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 11,293 11,293
Total fixed assets: 11,293 11,293
Current assets
Cash at bank and in hand: 931 1,140
Total current assets: 931 1,140
Net current assets (liabilities): 931 1,140
Total assets less current liabilities: 12,224 12,433
Provision for liabilities: ( 11,043 ) ( 11,043 )
Total net assets (liabilities): 1,181 1,390

The notes form part of these financial statements

CELTIC EXECUTIVE TRAVEL LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,081 1,290
Shareholders funds: 1,181 1,390

For the year ending 30 November 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.

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

This report was approved by the board of directors on 22 July 2025
And Signed On Behalf Of The Board By:

Name: Kaloyan Milchev Todorov
Status: Director

The notes form part of these financial statements

CELTIC EXECUTIVE TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CELTIC EXECUTIVE TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CELTIC EXECUTIVE TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

CELTIC EXECUTIVE TRAVEL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 December 2023 11,293 11,293
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 11,293 11,293
Depreciation
At 01 December 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 November 2024 - -
Net book value
At 30 November 2024 11,293 11,293
At 30 November 2023 11,293 11,293