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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 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

Contents of the Financial Statements

for the Period Ended 30 September 2023


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

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 2022 to 30 September 2023
Michael Taitt
Andrew Wade

This report was approved by the board of directors on 7 January 2024
And Signed On Behalf Of The Board By:

Name: Michael Taitt
Status: Director

Balance sheet

As at 30 September 2023

	Notes	2023 £	2022 £
Fixed assets
Intangible assets:	4	0	0
Tangible assets:	5	2,373	2,791
Total fixed assets:		2,373	2,791
Current assets
Stocks:		0	0
Debtors:		2	283
Cash at bank and in hand:		1,156	1,891
Total current assets:		1,158	2,174
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 33,675 )	( 35,038 )
Net current assets (liabilities):		( 32,517 )	( 32,864 )
Total assets less current liabilities:		( 30,144 )	( 30,073 )
Creditors: amounts falling due after more than one year:			( 0 )
Provision for liabilities:			( 0 )
Accruals and deferred income:			( 0 )
Total net assets (liabilities):		( 30,144 )	( 30,073 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2023

	Notes	2023 £	2022 £
Capital and reserves
Called up share capital:		101,050	101,050
Revaluation reserve:	6	0	0
Profit and loss account:		( 131,194 )	( 131,123 )
Shareholders funds:		( 30,144 )	( 30,073 )

For the year ending 30 September 2023 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 7 January 2024
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 2023

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 2023

2. Employees

	2023	2022
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Intangible assets

	Total
Cost	£
At 01 October 2022	28,600
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2023	28,600
Amortisation
Amortisation at 01 October 2022	28,600
Charge for year	0
On disposals	(0)
Other adjustments	0
Amortisation at 30 September 2023	28,600
Net book value
Net book value at 30 September 2023	0
Net book value at 30 September 2022	0

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible Assets

	Total
Cost	£
At 01 October 2022	34,853
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 September 2023	34,853
Depreciation
At 01 October 2022	32,062
Charge for year	418
On disposals	(0)
Other adjustments	0
At 30 September 2023	32,480
Net book value
At 30 September 2023	2,373
At 30 September 2022	2,791

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Revaluation reserve

	2023 £
Balance at 01 October 2022	0
Surplus or deficit after revaluation	0
Balance at 30 September 2023	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