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Company Registration No. 12951251 (England and Wales)
Cellippu Ltd Unaudited accounts for the year ended 31 October 2025
Cellippu Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cellippu Ltd Company Information for the year ended 31 October 2025
Directors
SANGHVI, Bhavik SHINDE, Vidya
Company Number
12951251 (England and Wales)
Registered Office
42 Blenheim Road Orpington BR6 9BH England
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Cellippu Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,290
1,789
Investment property
5
180,000
187,539
182,290
189,328
Current assets
Debtors
6
-
6
Cash at bank and in hand
6,092
1,446
6,092
1,452
Creditors: amounts falling due within one year
7
(53,260)
(54,290)
Net current liabilities
(47,168)
(52,838)
Total assets less current liabilities
135,122
136,490
Creditors: amounts falling due after more than one year
8
(143,245)
(143,594)
Net liabilities
(8,123)
(7,104)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(8,124)
(7,105)
Shareholders' funds
(8,123)
(7,104)
For the year ending 31 October 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 8 May 2026 and were signed on its behalf by
SANGHVI, Bhavik Director Company Registration No. 12951251
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Cellippu Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Cellippu Ltd is a private company, limited by shares, registered in England and Wales, registration number 12951251. The registered office is 42 Blenheim Road, Orpington, BR6 9BH, 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.
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
33% straight line
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
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Cellippu Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
549
2,016
-
2,565
Additions
-
-
1,798
1,798
At 31 October 2025
549
2,016
1,798
4,363
Depreciation
At 1 November 2024
104
672
-
776
Charge for the year
26
672
599
1,297
At 31 October 2025
130
1,344
599
2,073
Net book value
At 31 October 2025
419
672
1,199
2,290
At 31 October 2024
445
1,344
-
1,789
5
Investment property
2025
£
Fair value at 1 November 2024
187,539
Net loss from fair value adjustments
(7,539)
At 31 October 2025
180,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
6
7
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
53,260
54,290
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
143,245
143,594
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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