Celentis (UK) Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 08186453

CELENTIS (UK) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 August 2022

CELENTIS (UK) LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2022

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	3

CELENTIS (UK) LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

The board of directors	Mrs F Watson
	Mr P Watson

Registered office	Lynton House
	7-12 Tavistock Square
	London
	United Kingdom
	WC1H 9BQ

CELENTIS (UK) LIMITED

STATEMENT OF FINANCIAL POSITION

31 August 2022

	2022		2021
Note	£	£	£	£

CURRENT ASSETS

Debtors	4	216		216

CREDITORS: amounts falling due within one year	5	( 33,594)		( 32,994)
		--------		--------
NET CURRENT LIABILITIES			( 33,378)		( 32,778)
			--------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			( 33,378)		( 32,778)
			--------		--------
NET LIABILITIES			( 33,378)		( 32,778)
			--------		--------

CAPITAL AND RESERVES

Called up share capital	1,000	1,000
Profit and loss account	( 34,378)	( 33,778)
	--------	--------
SHAREHOLDERS DEFICIT	( 33,378)	( 32,778)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 28 February 2023 , and are signed on behalf of the board by:

Mrs F Watson

Director

Company registration number: 08186453

CELENTIS (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2022

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented. (d) Disclosures in respect of share-based payments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

4. Debtors

	2022	2021
	£	£
Other debtors	216	216
	----	----

5. Creditors: amounts falling due within one year

	2022	2021
	£	£
Trade creditors	601	817
Amounts owed to group undertakings and undertakings in which the company has a participating interest	11,000	11,000
Corporation tax	13,625	13,625
Other creditors	8,368	7,552
	--------	--------
	33,594	32,994
	--------	--------

6. Directors' advances, credits and guarantees

As at the balance sheet date an amount of £6,868 was owing to the directors by the company.