Cellar Head Ltd

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2

Registered number: 15648342

		30 April 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		7,654

			7,654
CURRENT ASSETS
Cash at bank and in hand		570

		570
NET CURRENT ASSETS (LIABILITIES)			570

TOTAL ASSETS LESS CURRENT LIABILITIES			8,224

Creditors: Amounts Falling Due After More Than One Year			(12,400 )

NET LIABILITIES			(4,176 )

CAPITAL AND RESERVES
Called up share capital	5		100
Profit and Loss Account			(4,276 )

SHAREHOLDERS' FUNDS			(4,176)

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Nicholas Tipler

Director

11/01/2026

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

1. General Information

Cellar Head Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15648342 . The registered office is 3 Elstar Place, Kings Hill, West Malling, Kent, ME19 4EL.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Intangible Assets

	Total
	£
Cost
As at 15 April 2024	9,600

As at 30 April 2025	9,600

Amortisation
As at 15 April 2024	-
Provided during the period	1,946

As at 30 April 2025	1,946

Net Book Value
As at 30 April 2025	7,654

As at 15 April 2024	9,600

5. Share Capital

	30 April 2025
	£
Allotted, Called up and fully paid	100