Celtic Doors Ltd - Accounts to registrar (filleted) - small 18.2

Celtic Doors Ltd - Accounts to registrar (filleted) - small 18.2

CELTIC DOORS LTD. - Company Information

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REGISTERED NUMBER: 08219459 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

CELTIC DOORS LTD
CELTIC DOORS LTD (REGISTERED NUMBER: 08219459)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CELTIC DOORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2020







DIRECTORS: J Williams
H English
S Davies





REGISTERED OFFICE: Unit 8
Woodland Workshops
Coedcae lane
Pontyclun
CF72 9DW





REGISTERED NUMBER: 08219459 (England and Wales)





ACCOUNTANTS: T J English Limited
7 Llantrisant Road
Pontyclun
Rhondda Cynon Taff
CF72 9DP
Page 1
CELTIC DOORS LTD (REGISTERED NUMBER: 08219459)

BALANCE SHEET
30 SEPTEMBER 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,434 23,276

CURRENT ASSETS
Stocks 14,358 17,845
Debtors 5 21,139 19,455
Cash at bank 200,403 145,435
235,900 182,735
CREDITORS
Amounts falling due within one year 6 60,690 48,358
NET CURRENT ASSETS 175,210 134,377
TOTAL ASSETS LESS CURRENT
LIABILITIES
191,644
157,653

PROVISIONS FOR LIABILITIES 5,722 4,423
NET ASSETS 185,922 153,230

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 185,919 153,227
SHAREHOLDERS' FUNDS 185,922 153,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 notes form part of these financial statements

Page 2 continued...
CELTIC DOORS LTD (REGISTERED NUMBER: 08219459)

BALANCE SHEET - continued
30 SEPTEMBER 2020


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 24 March 2021 and were signed on its behalf by:




J Williams - Director H English - Director




S Davies - Director


The notes form part of these financial statements

Page 3
CELTIC DOORS LTD (REGISTERED NUMBER: 08219459)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020


1. STATUTORY INFORMATION

Celtic Doors Ltd is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% Straight line, 20% on cost and 20% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - 2 ).

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CELTIC DOORS LTD (REGISTERED NUMBER: 08219459)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2020


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2019 71,122
Additions 224
At 30 September 2020 71,346
DEPRECIATION
At 1 October 2019 47,846
Charge for year 7,066
At 30 September 2020 54,912
NET BOOK VALUE
At 30 September 2020 16,434
At 30 September 2019 23,276

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 16,465 14,978
Other debtors 4,674 4,477
21,139 19,455

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 14,925 3,310
Taxation and social security 30,791 25,042
Other creditors 14,974 20,006
60,690 48,358

Page 5