Company registration number 09564185 (England and Wales)
CELADON ASSOCIATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
CELADON ASSOCIATES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CELADON ASSOCIATES LIMITED
BALANCE SHEET
- 1 -
31 July 2025
30 April 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
960
Current assets
Debtors
3
9,447
11,337
Cash at bank and in hand
32,268
40,542
41,715
51,879
Creditors: amounts falling due within one year
4
(41,615)
(6,810)
Net current assets
100
45,069
Total assets less current liabilities
100
46,029
Provisions for liabilities
(182)
Net assets
100
45,847
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
45,747
Total equity
100
45,847
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 13 October 2025 and are signed on its behalf by:
Mr M Yardley
Director
Company registration number 09564185 (England and Wales)
CELADON ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2025
2024
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2024
2,662
Disposals
(2,662)
At 31 July 2025
Depreciation and impairment
At 1 May 2024
1,703
Depreciation charged in the period
183
Eliminated in respect of disposals
(1,885)
At 31 July 2025
Carrying amount
At 31 July 2025
At 30 April 2024
960
CELADON ASSOCIATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,217
2,995
Other debtors
8,230
8,342
9,447
11,337
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
5,010
5,730
Other creditors
36,605
1,080
41,615
6,810
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
96
96
96
96
Ordinary 'A' share of £1 each
1
1
1
1
Ordinary 'B' share of £1 each
1
1
1
1
Ordinary 'C' share of £1 each
1
1
1
1
Ordinary 'D' share of £1 each
1
1
1
1
100
100
100
100