Celtic Company (Mid-Wales) Limited

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)

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