Neater Cellars Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07448493

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	110		138
Cash at bank and in hand		918		164

		1,028		302
Creditors: Amounts Falling Due Within One Year	5	(1,115 )		(454 )

NET CURRENT ASSETS (LIABILITIES)			(87 )		(152 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(87 )		(152 )

NET LIABILITIES			(87 )		(152 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(89 )		(154 )

SHAREHOLDERS' FUNDS			(87)		(152)

For the year ending 30 November 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Brown

Director

23rd December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Neater Cellars Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07448493 . The registered office is 29 Andrew Road, St Neots, Cambs, PE19 2QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	110	130
Other debtors	-	8

	110	138

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	438	-
Other creditors	565	300
Taxation and social security	112	154

	1,115	454

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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