Celtic House Investment Partners Limited Filleted accounts for Companies House (small and micro)

CELTIC HOUSE INVESTMENT PARTNERS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 2982934

CELTIC HOUSE INVESTMENT PARTNERS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 January 2023

CELTIC HOUSE INVESTMENT PARTNERS LIMITED

FINANCIAL STATEMENTS

Year ended 31 January 2023

CONTENTS	PAGE

Balance sheet	1

Notes to the financial statements	2

CELTIC HOUSE INVESTMENT PARTNERS LIMITED

BALANCE SHEET

31 January 2023

		2023	2022
Note		£	£
CREDITORS: amounts falling due within one year	4	( 572)	( 572)
		----	----
NET CURRENT LIABILITIES		( 572)	( 572)
		----	----
TOTAL ASSETS LESS CURRENT LIABILITIES		( 572)	( 572)
		----	----

CAPITAL AND RESERVES

Called up share capital	1,000	1,000
Profit and loss account	( 1,572)	( 1,572)
	-------	-------
SHAREHOLDERS FUNDS	( 572)	( 572)
	-------	-------

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 profit and loss account has not been delivered.

The company did not trade during the current year or prior year and has not made either a profit or loss.

For the year ending 31 January 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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 director acknowledges his 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 2 October 2023 , and are signed on behalf of the board by:

Prof S J Gibson CBE
Director

Company registration number: 2982934

CELTIC HOUSE INVESTMENT PARTNERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

Year ended 31 January 2023

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Manor House, Celtic Manor Resort, Coldra Woods, Newport, NP18 1HQ.

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.

Profit and loss account

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. CREDITORS: amounts falling due within one year

	2023	2022
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	572	572
	----	----

5. CONTROLLING PARTY

The company's parent company is Wesley Clover Wales Limited, a company incorporated in England & Wales. The ultimate parent company is Wesley Clover International Corporation, a company incorporated in Canada. Copies of the financial statements of Wesley Clover International Corporation can be obtained from 390 March Road, Suite 110, Ottawa, ON K2K 0G7, Canada. The ultimate controlling party is Sir T H Matthews, founder and Chairman of Wesley Clover International Corporation.