City Elite Transaction Services Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 15918249

		2025
	Notes	£	£
FIXED ASSETS
Investments	4		100

			100
CURRENT ASSETS
Debtors	5	42,397
Cash at bank and in hand		13,337

		55,734
Creditors: Amounts Falling Due Within One Year	6	(191,332 )

NET CURRENT ASSETS (LIABILITIES)			(135,598 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(135,498 )

NET LIABILITIES			(135,498 )

CAPITAL AND RESERVES
Called up share capital	7		200
Income Statement			(135,698 )

SHAREHOLDERS' FUNDS			(135,498)

For the year ending 31 August 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr G Binning Director	Miss M T Binning Director
14 October 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

City Elite Transaction Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15918249 . The registered office is Calf Barn, Shopland Road, Rochford, Essex, SS4 1LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5

4. Investments

	Unlisted
	£
Cost or Valuation
As at 27 August 2024	-
Additions	100

As at 31 August 2025	100

Provision
As at 27 August 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	100

As at 27 August 2024	-

5. Debtors

	2025
	£
Due within one year
Trade debtors	38,397
Other debtors	4,000

	42,397

Page 2

Page 3

City Elite Transaction Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1,280
Other creditors	170,488
Taxation and social security	19,564

	191,332

7. Share Capital

	2025
	£
Allotted, Called up and fully paid	200