Celeste Homes Ltd

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)

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.

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