Cellet Marketing & Public Relations Limi - Limited company - abbreviated - 11.6

Cellet Marketing & Public Relations Limi - Limited company - abbreviated - 11.6

CELLET MARKETING & PUBLIC RELATIONS LIMITED - Company Information

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REGISTERED NUMBER: 07850103 (England and Wales)







ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

CELLET MARKETING & PUBLIC RELATIONS
LIMITED

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

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

CELLET MARKETING & PUBLIC RELATIONS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2014







DIRECTOR: Y M Fletcher





REGISTERED OFFICE: Brook House
47 High Street
Henley-in-Arden
Warwickshire
B95 5AA





REGISTERED NUMBER: 07850103 (England and Wales)





ACCOUNTANTS: Smith Cooper Limited
Chartered Accountants
158 Edmund Street
Birmingham
B3 2HB
Page 1
CELLET MARKETING & PUBLIC RELATIONS
LIMITED (REGISTERED NUMBER: 07850103)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Investments 2 285,774 274,470

CURRENT ASSETS
Cash at bank 542 1,725

CREDITORS
Amounts falling due within one year 57,382 106,887
NET CURRENT LIABILITIES (56,840 ) (105,162 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
228,934
169,308

CAPITAL AND RESERVES
Called up share capital 3 1,000 1,000
Profit and loss account 227,934 168,308
SHAREHOLDERS' FUNDS 228,934 169,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 24 September 2015 and were signed by:





Y M Fletcher - Director


The notes form part of these abbreviated accounts

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

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the going concern basis. The company has net
current liabilities.

The company has the continuing support of its trading subsidiary and the directors have a reasonable
expectation that the company will therefore be able to meet its obligations as they fall due for a
period not less than twelve months from the date at which these financial statements are approved.

The directors believe there are no material uncertainties which may cast significant doubt on the
company's ability to continue as a going concern. Accordingly the directors have concluded that it is
appropriate to adopt the going concern basis in the preparation of the financial statements.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements
The financial statements contain information about Cellet Marketing & Public Relations Limited as an
individual company and do not contain consolidated financial information as the parent of a group.
The company has taken the option under Section 398 of the Companies Act 2006 not to prepare
consolidated financial statements.

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

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2014 274,470
Additions 11,304
At 31 December 2014 285,774
NET BOOK VALUE
At 31 December 2014 285,774
At 31 December 2013 274,470

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

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2014


2. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the
following:

Cellet Travel Services Limited
Nature of business: PR, sales and marketing in the travel industry
%
Class of shares: holding
Ordinary 100.00
2014 2013
£    £   
Aggregate capital and reserves 63,388 49,269
Profit for the year 86,376 82,296

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
1,000 Ordinary £1 1,000 1,000

Page 4