Celia's Place Ltd Filleted accounts for Companies House (small and micro)

Celia's Place Ltd

Statement of Financial Position

31 October 2025

	2025	2024
	£	£
Called up share capital not paid	100	100
	----	----

Fixed assets	6,533	9,333
	-------	-------

Current assets	715,813	4,565,727

Creditors: amounts falling due within one year	542,754	4,500,700
	---------	------------
Net current assets	173,059	65,027
	---------	--------
Total assets less current liabilities	179,692	74,460
	---------	--------

Capital and reserves	179,692	74,460
	---------	--------

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 December 2025 , and are signed on behalf of the board by:

Mr M Chapman

Director

Company registration number: 13673023

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Conifers, Elton Way, Watford, Hertfordshire, WD25 8HD.