Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 03124054 Rachel Owen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03124054 2024-12-31 03124054 2025-12-31 03124054 2025-01-01 2025-12-31 03124054 frs-core:CurrentFinancialInstruments 2025-12-31 03124054 frs-core:Non-currentFinancialInstruments 2025-12-31 03124054 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03124054 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 03124054 frs-bus:Micro-entities 2025-01-01 2025-12-31 03124054 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03124054 frs-bus:Director1 2025-01-01 2025-12-31 03124054 2023-12-31 03124054 2024-12-31 03124054 2024-01-01 2024-12-31 03124054 frs-core:CurrentFinancialInstruments 2024-12-31 03124054 frs-core:Non-currentFinancialInstruments 2024-12-31
Registered number: 03124054
Celtic Company (Mid-Wales) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Ashley Jones Accountants Ltd
Celtic Company (Mid-Wales) Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 03124054

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 10,570 | 11,953
Current assets |  | 146,319 | 149,719
Creditors: Amounts Falling Due Within One Year |  | (126,426 ) | (122,490 )
NET CURRENT ASSETS |  | 19,893 | 27,229
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 30,463 | 39,182
Creditors: Amounts Falling Due After More Than One Year |  | (20,654 ) | (29,689 )
Accruals and deferred income |  | (1,924 ) | (1,167 )
NET ASSETS |  | 7,885 | 8,326
CAPITAL AND RESERVES |  | 7,885 | 8,326

## Notes

1. General Information
Celtic Company (Mid-Wales) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03124054 . The registered office is 18 Broad Street, Welshpool, Powys, Wales, SY21 7SD .
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
For the year ending 31 December 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Rachel Owen Director
18/08/2026