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Company Registration No. 13116717 (England and Wales)
Celox Ltd Unaudited accounts for the year ended 31 January 2026
Celox Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Celox Ltd Company Information for the year ended 31 January 2026
Director
Robert Jaroslaw Kocur
Company Number
13116717 (England and Wales)
Registered Office
20 Oaklands Worcester Worcestershire WR5 1SL England
- 3 -
Celox Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,574 
17,401 
Current assets
Cash at bank and in hand
7,606 
6,321 
Creditors: amounts falling due within one year
5
(205)
(7,558)
Net current assets/(liabilities)
7,401 
(1,237)
Total assets less current liabilities
13,975 
16,164 
Creditors: amounts falling due after more than one year
6
- 
(675)
Net assets
13,975 
15,489 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
13,965 
15,479 
Shareholders' funds
13,975 
15,489 
For the year ending 31 January 2026 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 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 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 and authorised for issue on 19 October 2026 and were signed on its behalf by
Robert Jaroslaw Kocur Director Company Registration No. 13116717
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Celox Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Celox Ltd is a private company, limited by shares, registered in England and Wales, registration number 13116717. The registered office is 20 Oaklands, Worcester, Worcestershire, WR5 1SL, 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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
10,546 
11,952 
22,498 
Disposals
(10,546)
- 
(10,546)
At 31 January 2026
- 
11,952 
11,952 
Depreciation
At 1 February 2025
2,109 
2,988 
5,097 
Charge for the year
- 
2,390 
2,390 
On disposals
(2,109)
- 
(2,109)
At 31 January 2026
- 
5,378 
5,378 
Net book value
At 31 January 2026
- 
6,574 
6,574 
At 31 January 2025
8,437 
8,964 
17,401 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
- 
5,182 
Taxes and social security
205 
187 
Other creditors
- 
2,189 
205 
7,558 
- 5 -
Celox Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Trade creditors
- 
675 
7
Average number of employees
During the year the average number of employees was 0 (2025: 1).
- 6 -