Celeste Homes Ltd

Registered number: 11012744

	28 February 2026	31 October 2024
	£	£
Fixed assets	-	399

Current assets	5,957	158,943
Creditors: Amounts Falling Due Within One Year	-	(5,859 )

NET CURRENT ASSETS	5,957	153,084

TOTAL ASSETS LESS CURRENT LIABILITIES	5,957	153,483

Creditors: Amounts Falling Due After More Than One Year	-	(170,000 )
Accruals and deferred income	-	(720 )

NET ASSETS/(LIABILITIES)	5,957	(17,237 )

CAPITAL AND RESERVES	5,957	(17,237 )

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 period was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
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 not been prepared on a going concern basis as the company ceased trading on 28.02.2026 and the directors of the company have decided to follow up with the company closure process.

For the period ending 28 February 2026 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

06/05/2026