Celtic Rose (Property) Limited - Period Ending 2018-07-31

Registrar

Registration number: 07141165

Celtic Rose (Property) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2018

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Celtic Rose (Property) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3

Celtic Rose (Property) Limited

Company Information

 

Director

P McGibbon

Registered office

c/o Ashton Graham Solicitors Waterfront House Wherry Quay Ipswich Suffolk IP4 1AS

Solicitors

Birkett Long LLP 1 Amphora Place Sheepen Road Colchester Essex CO3 3WG

Bankers

HSBC Midland House 26 North Station Road Colchester Essex CO5 1SY

Accountants

Lambert Chapman LLP Chartered Accountants 3 Warners Mill Silks Way Braintree Essex CM7 3GB

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Celtic Rose (Property) Limited

(Registration number: 07141165)
Balance Sheet as at 31 July 2018

	2018 £	2017 £
Fixed assets	311,612	317,523
Current assets	75,781	53,491
Prepayments and accrued income	1,890	1,331
Creditors: Amounts falling due within one year	(34,419)	(29,085)
Net current assets	43,252	25,737
Total assets less current liabilities	354,864	343,260
Creditors: Amounts falling due after more than one year	(528,834)	(561,445)
Accruals and deferred income	(1,715)	(1,220)
Net liabilities	(175,685)	(219,405)
Capital and reserves	(175,685)	(219,405)

For the financial year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 29 April 2019
 

P McGibbon

Director

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Celtic Rose (Property) Limited

Notes to the Financial Statements for the Year Ended 31 July 2018

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: c/o Ashton Graham Solicitors, Waterfront House, Wherry Quay, Ipswich, Suffolk, IP4 1AS.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2017 - 7).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £14,806 (2017 - £Nil).

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