Celtman Ltd - Accounts to registrar - small 17.2

Celtman Ltd - Accounts to registrar - small 17.2

CELTMAN LTD - Company Information

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REGISTERED NUMBER: SC427949 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

CELTMAN LTD

CELTMAN LTD (REGISTERED NUMBER: SC427949)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CELTMAN LTD

COMPANY INFORMATION
for the Year Ended 30 September 2019







DIRECTORS: P M McGreal
S McInnes
J G Whittaker





REGISTERED OFFICE: 10 Viewfield Lane
Selkirk
TD7 4LJ





REGISTERED NUMBER: SC427949 (Scotland)





ACCOUNTANT: Alison Gray Accountancy Limited
Le Noyer
Ettrick Terrace
Selkirk
TD7 4LE
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CELTMAN LTD (REGISTERED NUMBER: SC427949)

BALANCE SHEET
30 September 2019

30.9.19 30.9.18
Notes £    £    £    £   
FIXED ASSETS
Investments 3 13,453 14,130

CURRENT ASSETS
Stocks 4,174 8,651
Debtors 4 12,041 482
Cash at bank 3,180 5,690
19,395 14,823
CREDITORS
Amounts falling due within one year 5 13,318 12,664
NET CURRENT ASSETS 6,077 2,159
TOTAL ASSETS LESS CURRENT LIABILITIES 19,530 16,289

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,430 16,189
SHAREHOLDERS' FUNDS 19,530 16,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20 April 2020 and were signed on its behalf by:



P M McGreal - Director


The notes form part of these financial statements

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CELTMAN LTD (REGISTERED NUMBER: SC427949)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2019


1. STATUTORY INFORMATION

Celtman Ltd is a private company, limited by shares , registered in Scotland. The company's registered number
and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents income earned from events. Deposits received in
advance of events taking place are treated as deferred income and are only recognised in the profit and loss
account when the event takes place.

Investments in associates
Investments in associate undertakings are recognised at cost, less any impairment.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange
ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating
result.

3. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 October 2018 14,130
Exchange differences (677 )
At 30 September 2019 13,453
NET BOOK VALUE
At 30 September 2019 13,453
At 30 September 2018 14,130

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CELTMAN LTD (REGISTERED NUMBER: SC427949)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2019


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade debtors 11,387 -
Other debtors 654 482
12,041 482

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Taxation and social security 761 4,164
Other creditors 12,557 8,500
13,318 12,664

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