Company Registration No. 12042350 (England and Wales)
Celle Consulting Ltd
Unaudited accounts
for the year ended 30 June 2025
Celle Consulting Ltd
Unaudited accounts
Contents
Celle Consulting Ltd
Company Information
for the year ended 30 June 2025
Director
Filippos Afxentios
Company Number
12042350 (England and Wales)
Registered Office
24A Daleham Gardens
London
NW3 5DA
England
Accountants
The Accountancy Cloud
1 Fore Street Avenue
London
EC2Y 9DT
Celle Consulting Ltd
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
10,131
19,676
Creditors: amounts falling due within one year
(33,248)
(34,284)
Net current assets
37,746
25,785
Called up share capital
1
1
Profit and loss account
37,932
26,865
Shareholders' funds
37,933
26,866
For the year ending 30 June 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 31 December 2025 and were signed on its behalf by
Filippos Afxentios
Director
Company Registration No. 12042350
Celle Consulting Ltd
Notes to the Accounts
for the year ended 30 June 2025
Celle Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 12042350. The registered office is 24A Daleham Gardens, London, NW3 5DA, England.
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 directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
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:
Plant & machinery
33% Straight Line
Computer equipment
33% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Celle Consulting Ltd
Notes to the Accounts
for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2024
2,594
4,039
6,633
At 30 June 2025
2,594
4,039
6,633
At 1 July 2024
1,874
3,678
5,552
Charge for the year
592
302
894
At 30 June 2025
2,466
3,980
6,446
At 30 June 2025
128
59
187
At 30 June 2024
720
361
1,081
Amounts falling due within one year
Accrued income and prepayments
7,813
8,343
Other debtors
53,050
32,050
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,900
3,936
Loans from directors
30,348
30,348
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
The Director's loan are interest free and repayable on demand.
Celle Consulting Ltd
Notes to the Accounts
for the year ended 30 June 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).