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Registration number: 12683188

Christine Ellis Associates UK Limited
Unaudited Filleted Financial Statements
for the Period from 1 July 2025 to 30 November 2025

Christine Ellis Associates UK Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Christine Ellis Associates UK Limited

(Registration number: 12683188)
Balance Sheet as at 30 November 2025

| Note | 30 November 2025 £ | 30 June 2025 £
Current assets |  |  |
Debtors | 4 | 9,306 | 11,408
Cash at bank and in hand |  | 18,950 | 37,013
|  | 28,256 | 48,421
Creditors: Amounts falling due within one year | 5 | (11,566) | (3,026)
Net assets |  | 16,690 | 45,395
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 16,590 | 45,295
Shareholders' funds |  | 16,690 | 45,395

For the financial period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 February 2026

......................................... Ms C Ellis Director

Christine Ellis Associates UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2025 to 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of consulting services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Christine Ellis Associates UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2025 to 30 November 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2025 - 1).

4 | Debtors

Current | 30 November 2025 £ | 30 June 2025 £
Trade debtors | 9,139 | 6,183
Prepayments | - | 5,107
Other debtors | 167 | 118
| 9,306 | 11,408

5 | Creditors

Creditors: amounts falling due within one year

| 30 November 2025 £ | 30 June 2025 £
Due within one year |  |
Trade creditors | 2,630 | -
Taxation and social security | 3,659 | 2,126
Other creditors | 5,277 | 900
| 11,566 | 3,026

6 | Related party transactions

Expenditure with and payables to related parties

Christine Ellis Associates UK Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2025 to 30 November 2025

30 November 2025 | Parent £
Rendering of services | 20,362
Amounts payable to related party | 2,630

30 June 2025 | Parent £
Rendering of services | 37,957
Amounts payable to related party | -

7 | Parent and ultimate parent undertaking

The company's immediate parent is Christine Ellis Associates SRL, incorporated in Italy.
The ultimate controlling party is Ms C Ellis.