Accounts Submission

CELLAR MISER LIMITED - Company Information

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Company Registration Number:
03838002 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Contents of the Financial Statements

for the Period Ended 30 September 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Principal Activities

Manufacture of electronic industrial process control equipment

Directors

The directors shown below have held office during the whole of the period from 01 October 2021 to 30 September 2022
Michael Taitt
Andrew Wade

This report was approved by the board of directors on 12 February 2023
And Signed On Behalf Of The Board By:

Name: Michael Taitt
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2022

	2022 £	2021 £
Gross Profit or (Loss)	670	1,402
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 540 )	( 285 )
Operating Profit or (Loss)	130	1,117
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	( 0 )	( 0 )
Profit or (Loss) Before Tax	130	1,117
Tax on Profit	( 0 )	( 0 )
Profit or (Loss) for Period	130	1,117

The notes form part of these financial statements

Balance sheet

As at 30 September 2022

	Notes	2022 £	2021 £
Fixed assets
Intangible assets:	4	0	0
Tangible assets:	5	2,791	3,284
Total fixed assets:		2,791	3,284
Current assets
Stocks:		0	0
Debtors:		283	0
Cash at bank and in hand:		1,891	1,432
Total current assets:		2,174	1,432
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 35,038 )	( 34,937 )
Net current assets (liabilities):		( 32,864 )	( 33,505 )
Total assets less current liabilities:		( 30,073 )	( 30,221 )
Creditors: amounts falling due after more than one year:		( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 30,073 )	( 30,221 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2022

	Notes	2022 £	2021 £
Capital and reserves
Called up share capital:		101,050	101,050
Revaluation reserve:	6	0	0
Profit and loss account:		( 131,123 )	( 131,271 )
Shareholders funds:		( 30,073 )	( 30,221 )

For the year ending 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 February 2023
And Signed On Behalf Of The Board By:

Name: Michael Taitt
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

	2022	2021
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Intangible assets

	Total
Cost	£
At 01 October 2021	28,600
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2022	28,600
Amortisation
Amortisation at 01 October 2021	28,600
Charge for year	0
On disposals	(0)
Other adjustments	0
Amortisation at 30 September 2022	28,600
Net book value
Net book value at 30 September 2022	0
Net book value at 30 September 2021	0

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Tangible Assets

	Total
Cost	£
At 01 October 2021	34,853
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2022	34,853
Depreciation
At 01 October 2021	31,569
Charge for year	493
On disposals	(0)
Other adjustments	0
At 30 September 2022	32,062
Net book value
At 30 September 2022	2,791
At 30 September 2021	3,284

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Revaluation reserve

	2022 £
Balance at 01 October 2021	0
Surplus or deficit after revaluation	0
Balance at 30 September 2022	0

Director:		Michael Taitt
		Andrew Wade


Registered office:		Kingsley House Eaton Street Crewe Cheshire CW2 7EG


Company Registration Number:		03838002 (England and Wales)

Accounts Submission