CELATS Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09277480

Unaudited Financial Statements

for the Year Ended 31 October 2018

for

CELATS Limited

Page

Balance Sheet

1

FIXED ASSETS

1,169

-

CURRENT ASSETS

114,456

84,758

CREDITORS

Amounts falling due within one year

(28,048

)

(21,138

)

NET CURRENT ASSETS

86,408

63,620

TOTAL ASSETS LESS CURRENT LIABILITIES

87,577

63,620

CAPITAL AND RESERVES

87,577

63,620

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

CELATS Limited is a private company, limited by shares , registered in Not specified/Other. The

company's registered number and registered office address are as below:

Registered number:

09277480

Registered office:

Second Floor, Regent House

65 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

2.

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2018

and 31 October 2017:

31.10.18

31.10.17

£

£

C T Copeman

Balance outstanding at start of year

1,803

1,508

Amounts advanced

(4,403

)

295

Amounts repaid

-

-

Balance outstanding at end of year

(2,600

)

1,803

At the year-end the company owed the director £2600.02

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 February 2019 and were signed on its behalf by:

C T Copeman - Director