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Company Registration No. 07433520 (England and Wales)
Celcom Solutions Ltd Unaudited accounts for the year ended 31 March 2025
Celcom Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Celcom Solutions Ltd Company Information for the year ended 31 March 2025
Director
Balaji Panchapakesan
Company Number
07433520 (England and Wales)
Registered Office
Regus Green Park 200 Brook Drive Reading RG2 6UB United Kingdom
Accountants
Skye Business Support Limited Union House 111 New Union Street Coventry CV1 2NT
- 3 -
Celcom Solutions Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,531 
2,111 
Current assets
Inventories
15,000 
15,000 
Debtors
5
688,928 
464,127 
Investments
6
91,199 
132,016 
Cash at bank and in hand
45,479 
547,715 
840,606 
1,158,858 
Creditors: amounts falling due within one year
7
(294,815)
(476,715)
Net current assets
545,791 
682,143 
Total assets less current liabilities
551,322 
684,254 
Creditors: amounts falling due after more than one year
8
(11,909)
- 
Net assets
539,413 
684,254 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
539,393 
684,234 
Shareholders' funds
539,413 
684,254 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Balaji Panchapakesan Director Company Registration No. 07433520
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Celcom Solutions Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Celcom Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07433520. The registered office is Regus Green Park, 200 Brook Drive, Reading, RG2 6UB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
1,078 
7,655 
8,733 
Additions
- 
5,264 
5,264 
At 31 March 2025
1,078 
12,919 
13,997 
Depreciation
At 1 April 2024
982 
5,640 
6,622 
Charge for the year
24 
1,820 
1,844 
At 31 March 2025
1,006 
7,460 
8,466 
Net book value
At 31 March 2025
72 
5,459 
5,531 
At 31 March 2024
96 
2,015 
2,111 
- 5 -
Celcom Solutions Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
406,486 
407,866 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
236,334 
- 
Other debtors
46,108 
56,261 
282,442 
56,261 
6
Investments held as current assets
2025 
2024 
£ 
£ 
Listed investments
91,199 
132,016 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,119 
- 
VAT
15,676 
6,206 
Trade creditors
238,253 
505,618 
Amounts owed to group undertakings and other participating interests
21,281 
- 
Taxes and social security
687 
751 
Other creditors
3,861 
113 
Loans from directors
66 
(38,294)
Accruals
2,872 
2,321 
294,815 
476,715 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,909 
- 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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