Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 11012744 Mr Pankaj Mehta Mrs Kavita Mehta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11012744 2023-10-31 11012744 2024-10-31 11012744 2023-11-01 2024-10-31 11012744 frs-core:CurrentFinancialInstruments 2024-10-31 11012744 frs-core:Non-currentFinancialInstruments 2024-10-31 11012744 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11012744 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11012744 frs-bus:Micro-entities 2023-11-01 2024-10-31 11012744 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11012744 frs-bus:Director1 2023-11-01 2024-10-31 11012744 frs-bus:Director1 2023-10-31 11012744 frs-bus:Director1 2024-10-31 11012744 frs-bus:Director2 2023-11-01 2024-10-31 11012744 2022-10-31 11012744 2023-10-31 11012744 2022-11-01 2023-10-31 11012744 frs-core:CurrentFinancialInstruments 2023-10-31 11012744 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 11012744
Celeste Homes Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Adroit Accountax Ltd
Celeste Homes Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 11012744

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 399 | 333,733
Current assets |  | 158,943 | 6,701
Creditors: Amounts Falling Due Within One Year |  | (5,859 ) | (2,560 )
NET CURRENT ASSETS |  | 153,084 | 4,141
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 153,483 | 337,874
Creditors: Amounts Falling Due After More Than One Year |  | (170,000 ) | (360,482 )
Accruals and deferred income |  | (720 ) | -
NET LIABILITIES |  | (17,237 ) | (22,608 )
CAPITAL AND RESERVES |  | (17,237 ) | (22,608 )

## Notes

1. General Information
Celeste Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11012744 . The registered office is Arbor Low Bucklebury Alley,, Cold Ash,, Thatcham,, United Kingdom,, RG18 9NH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Pankaj Mehta | - | 17,360 | - | - | 17,360

The above loan is unsecured, interest free and repayable on demand.
4. Going Concern Basis
The financial statements have been prepared on a going concern basis as the shareholders have agreed to support the business.
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Celeste Homes Ltd
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 2024 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 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Pankaj Mehta Director
25/07/2025