Celtic Company (Mid-Wales) Limited,Ltd - AccountsLtd - Accounts

Celtic Company (Mid-Wales) Limited,Ltd - AccountsLtd - Accounts

CELTIC COMPANY (MID-WALES) LIMITED - Company Information

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2021-01-01 03124054 2021-12-31 03124054 2021-01-01 2021-12-31 03124054 2020-12-31 03124054 2020-01-01 2020-12-31 03124054 uk-core:WithinOneYear 2020-12-31 03124054 uk-core:WithinOneYear 2021-12-31 03124054 uk-core:AfterOneYear 2020-12-31 03124054 uk-core:AfterOneYear 2021-12-31 03124054 uk-bus:Director1 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure 03124054 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 03124054 uk-bus:Micro-entities 2021-01-01 2021-12-31 03124054 uk-bus:FullAccounts 2021-01-01 2021-12-31 03124054 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Celtic Company (Mid-Wales) Limited
Registered Number:03124054
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Celtic Company (Mid-Wales) Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
03124054
Registered Number :
As at 31 December 2021
Celtic Company (Mid-Wales) Limited
Statement of Financial Position and Notes to the Accounts
£
£
2020
2021
£
£
19,462
10,909
Fixed assets
119,232
75,880
Current assets
Prepayments and accrued income
1,926
1,246
Creditors: amounts falling due
within one year
(24,863)
(60,935)
52,263
60,223
Net current assets
Total assets less current liabilities
79,685
63,172
Creditors: amounts falling due
after more than one year
(54,785)
(57,865)
Accruals and deferred income
(1,538)
-
20,282
Net assets
8,387
20,282
8,387
Capital and reserves
Notes to the Accounts
Statutory Information
Celtic Company (Mid-Wales) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03124054.
Registered address:
18 Broad Street
Welshpool
Powys
SY21 7SD
The presentation currency is £ sterling.
1. Guarantees and other financial commitments
Guarantees
HSBC and DBW Investments (10) Limited have charges over the assets of the company.
Lease commitments
At 31 December 2021 the company had annual commitments under non-cancellable operating leases as set out
below:
2020
£
2021
£
Operating leases which expire:
Within 1 year
3,738
3,738
3,738
3,738
2. Average number of persons employed
During the year the average number of employees was 8 (2020 : 7)
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4
03124054
Registered Number :
For the year ended 31 December 2021
Celtic Company (Mid-Wales) Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 December 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs R Owen Director
These financial statements were approved and authorised for issue by the Board on 10 March 2022 and were signed by:
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