Accounts Submission

CELLAR MISER LIMITED - Company Information

Company Accounts and Tax Online 03838002 Board of Directors 1.10.18 30.9.19 30.9.19 No description of principal activity false iso4217:GBP xbrli:pure 03838002 2017-10-01 2018-09-30 03838002 2019-09-30 03838002 2018-10-01 2019-09-30 03838002 2018-09-30 03838002 countries:EnglandWales 2018-10-01 2019-09-30 03838002 curr:PoundSterling 2018-10-01 2019-09-30 03838002 uk-bus:PrivateLimitedCompanyLtd 2018-10-01 2019-09-30 03838002 uk-bus:FRS102 2018-10-01 2019-09-30 03838002 uk-bus:AuditExempt-NoAccountantsReport 2018-10-01 2019-09-30 03838002 uk-bus:AbridgedAccounts 2018-10-01 2019-09-30 03838002 uk-bus:RegisteredOffice 2018-10-01 2019-09-30 03838002 uk-bus:Director1 2018-10-01 2019-09-30 03838002 uk-bus:Director1 2018-10-01 03838002 uk-bus:Director1 2019-09-30 03838002 uk-bus:Director2 2018-10-01 2019-09-30 03838002 uk-bus:Director2 2018-10-01 03838002 uk-bus:Director2 2019-09-30 03838002 core:AfterOneYear 2019-09-30 03838002 core:AfterOneYear 2018-09-30 03838002 core:WithinOneYear 2019-09-30 03838002 core:WithinOneYear 2018-09-30 03838002 core:WithinOneYear 2018-10-01 2019-09-30 03838002 core:AfterOneYear 2019-09-30 03838002 core:AfterOneYear 2018-09-30 03838002 core:AfterOneYear 2018-10-01 2019-09-30 03838002 core:ShareCapital 2019-09-30 03838002 core:ShareCapital 2018-09-30 03838002 core:RevaluationReserve 2019-09-30 03838002 core:RevaluationReserve 2018-09-30 03838002 core:RetainedEarningsAccumulatedLosses 2019-09-30 03838002 core:RetainedEarningsAccumulatedLosses 2018-09-30 03838002 1 2018-10-01 2019-09-30

Company Registration Number:
03838002 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

Contents of the Financial Statements

for the Period Ended 30 September 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 September 2019

The directors present their report with the financial statements of the company for the period ended 30 September 2019

Directors

The directors shown below have held office during the whole of the period from 01 October 2018 to 30 September 2019
Michael Taitt
Andrew Wade

This report was approved by the board of directors on 5 October 2019
And Signed On Behalf Of The Board By:

Name: Michael Taitt
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2019

	2019 £	2018 £
Gross Profit or (Loss)	5,735	6,408
Distribution Costs	(0)	(0)
Administrative Expenses	(744)	(1,294)
Operating Profit or (Loss)	4,991	5,114
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(560)	(921)
Profit or (Loss) Before Tax	4,431	4,193
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	4,431	4,193

The notes form part of these financial statements

Balance sheet

As at 30 September 2019

	Notes	2019 £	2018 £
Fixed assets
Intangible assets:	2	0	0
Tangible assets:	3	3,067	2,194
Total fixed assets:		3,067	2,194
Current assets
Stocks:		0	0
Debtors:	4	8,019	8,166
Cash at bank and in hand:		472	1,207
Total current assets:		8,491	9,373
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 55,689 )	( 56,204 )
Net current assets (liabilities):		( 47,198 )	( 46,831 )
Total assets less current liabilities:		( 44,131 )	( 44,637 )
Creditors: amounts falling due after more than one year:		( 0 )	( 3,925 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 44,131 )	( 48,562 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2019

	Notes	2019 £	2018 £
Capital and reserves
Called up share capital:		101,050	101,050
Revaluation reserve:	5	0	0
Profit and loss account:		( 145,181 )	( 149,612 )
Shareholders funds:		( 44,131 )	( 48,562 )

For the year ending 30 September 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 October 2019
And Signed On Behalf Of The Board By:

Name: Michael Taitt
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Intangible assets

	Total
Cost	£
At 01 October 2018	0
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2019	0
Amortisation
Amortisation at 01 October 2018	0
Charge for year	0
On disposals	(0)
Other adjustments	0
Amortisation at 30 September 2019	0
Net book value
Net book value at 30 September 2019	0
Net book value at 30 September 2018	0

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Tangible Assets

	Total
Cost	£
At 01 October 2018	32,522
Additions	1,249
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2019	33,771
Depreciation
At 01 October 2018	30,328
Charge for year	376
On disposals	(0)
Other adjustments	0
At 30 September 2019	30,704
Net book value
At 30 September 2019	3,067
At 30 September 2018	2,194

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Debtors

	2019 £	2018 £
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2019

5. Revaluation reserve

	2019 £
Balance at 01 October 2018	0
Surplus or deficit after revaluation	0
Balance at 30 September 2019	0

Director:		Michael Taitt
		Andrew Wade


Registered office:		Kingsley House Eaton Street Crewe Cheshire CW2 7EG


Company Registration Number:		03838002 (England and Wales)

Accounts Submission