Cellet Marketing & Public Relations - Accounts to registrar (filleted) - small 18.2

Cellet Marketing & Public Relations - Accounts to registrar (filleted) - small 18.2

CELLET MARKETING & PUBLIC RELATIONS LIMITED - Company Information

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IRIS Accounts Production v22.1.4.3 07850103 director 1.1.21 31.12.21 31.12.21 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure078501032020-12-31078501032021-12-31078501032021-01-012021-12-31078501032019-12-31078501032020-01-012020-12-31078501032020-12-3107850103ns16:EnglandWales2021-01-012021-12-3107850103ns15:PoundSterling2021-01-012021-12-3107850103ns11:Director12021-01-012021-12-3107850103ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3107850103ns11:SmallEntities2021-01-012021-12-3107850103ns11:AuditExemptWithAccountantsReport2021-01-012021-12-3107850103ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3107850103ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3107850103ns11:FullAccounts2021-01-012021-12-3107850103ns11:OrdinaryShareClass12021-01-012021-12-3107850103ns11:RegisteredOffice2021-01-012021-12-3107850103ns6:CurrentFinancialInstruments2021-12-3107850103ns6:CurrentFinancialInstruments2020-12-3107850103ns6:ShareCapital2021-12-3107850103ns6:ShareCapital2020-12-3107850103ns6:RetainedEarningsAccumulatedLosses2021-12-3107850103ns6:RetainedEarningsAccumulatedLosses2020-12-3107850103ns6:CostValuation2020-12-3107850103ns11:OrdinaryShareClass12021-12-3107850103ns6:RetainedEarningsAccumulatedLosses2020-12-3107850103ns6:RetainedEarningsAccumulatedLosses2021-01-012021-12-31
REGISTERED NUMBER: 07850103 (England and Wales)












CELLET MARKETING & PUBLIC RELATIONS
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021





CELLET MARKETING & PUBLIC RELATIONS
LIMITED (REGISTERED NUMBER: 07850103)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

CELLET MARKETING & PUBLIC RELATIONS
LIMITED

COMPANY INFORMATION
for the year ended 31 December 2021







DIRECTOR: Mrs Y M Fletcher





REGISTERED OFFICE: Bloxham Mill Business Centre
Office 45 Barford Road
Bloxham
Banbury
Oxfordshire
OX15 4FF





REGISTERED NUMBER: 07850103 (England and Wales)





ACCOUNTANTS: Equus Miller Limited
Chartered Certified Accountants
Brook House
47 High Street
Henley in Arden
Warwickshire
B95 5AA
Page 1
CELLET MARKETING & PUBLIC RELATIONS
LIMITED (REGISTERED NUMBER: 07850103)

BALANCE SHEET
31 December 2021

31/12/21 31/12/20
Notes £    £    £    £   
FIXED ASSETS
Investments 4 305,341 305,341

CURRENT ASSETS
Debtors 5 3,045 545
Cash at bank 159 243
3,204 788
CREDITORS
Amounts falling due within one year 6 40,790 38,290
NET CURRENT LIABILITIES (37,586 ) (37,502 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
267,755
267,839

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 266,755 266,839
SHAREHOLDERS' FUNDS 267,755 267,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 21 December 2022 and were signed by:





Mrs Y M Fletcher - Director


The notes form part of these financial statements

Page 2
CELLET MARKETING & PUBLIC RELATIONS
LIMITED (REGISTERED NUMBER: 07850103)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2021

1. STATUTORY INFORMATION

Cellet Marketing & Public Relations Limited 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.

At 31 December 2021 the company had net current liabilities amounting to £37,586 and included within that figure is a balance due to the company's subsidiary of £40,790. The company has the continued support of it's trading subsidiary and the Director has a reasonable expectation that the company will therefore be able to meet it's obligations as they fall due. Accordingly, the Director has concluded that it is appropriate to adopt the going concern basis in the preparation of these financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2021
and 31 December 2021 305,341
NET BOOK VALUE
At 31 December 2021 305,341
At 31 December 2020 305,341

Page 3
CELLET MARKETING & PUBLIC RELATIONS
LIMITED (REGISTERED NUMBER: 07850103)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
£    £   
Corporation tax recoverable 3,045 545

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
£    £   
Amounts owed to group undertakings 40,790 38,290

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31/12/21 31/12/20
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 January 2021 266,839
Profit for the year 87,916
Dividends (88,000 )
At 31 December 2021 266,755

Page 4
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CELLET MARKETING & PUBLIC RELATIONS
LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cellet Marketing & Public Relations Limited for the year ended 31 December 2021 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Cellet Marketing & Public Relations Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cellet Marketing & Public Relations Limited and state those matters that we have agreed to state to the director of Cellet Marketing & Public Relations Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Cellet Marketing & Public Relations Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cellet Marketing & Public Relations Limited. You consider that Cellet Marketing & Public Relations Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cellet Marketing & Public Relations Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Equus Miller Limited
Chartered Certified Accountants
Brook House
47 High Street
Henley in Arden
Warwickshire
B95 5AA


21 December 2022

This page does not form part of the statutory financial statements

Page 5