Company Registration No. 07740121 (England and Wales)
Cellar Door Creative Limited
Unaudited accounts
for the year ended 31 March 2025
Cellar Door Creative Limited
Unaudited accounts
Contents
Cellar Door Creative Limited
Company Information
for the year ended 31 March 2025
Directors
Duncan Parkes
Rachael Parkes
Company Number
07740121 (England and Wales)
Registered Office
65 ALSTONE LANE
CHELTENHAM
GLOUCESTERSHIRE
GL51 8HH
Accountants
Empowered Finance
Glove Factory Studios, 1 Brook Lane
Holt
BA14 6RL
Cellar Door Creative Limited
Statement of financial position
as at 31 March 2025
Tangible assets
42,090
40,744
Cash at bank and in hand
67,715
101,651
Creditors: amounts falling due within one year
(232,308)
(116,818)
Net current assets
36,427
74,587
Total assets less current liabilities
78,517
115,331
Creditors: amounts falling due after more than one year
(24,666)
(35,468)
Provisions for liabilities
Deferred tax
(7,993)
(6,804)
Called up share capital
99
99
Profit and loss account
45,759
72,960
Shareholders' funds
45,858
73,059
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 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 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 of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by
Duncan Parkes
Director
Company Registration No. 07740121
Cellar Door Creative Limited
Notes to the Accounts
for the year ended 31 March 2025
Cellar Door Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 07740121. The registered office is 65 ALSTONE LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 8HH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
33.33% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
39,428
3,902
55,444
98,774
Additions
7,064
-
5,522
12,586
At 31 March 2025
46,492
3,902
60,966
111,360
At 1 April 2024
27,685
3,611
26,734
58,030
Charge for the year
3,560
96
7,584
11,240
At 31 March 2025
31,245
3,707
34,318
69,270
At 31 March 2025
15,247
195
26,648
42,090
At 31 March 2024
11,743
291
28,710
40,744
Cellar Door Creative Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
197,839
87,760
Accrued income and prepayments
1,431
244
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
10,020
4,161
Taxes and social security
40,009
20,762
Other creditors
8,648
7,645
Loans from directors
137,889
65,475
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).