Celis Group Holding Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12474021

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	87,000		87,000
Cash at bank and in hand		6,692		21,249

		93,692		108,249
Creditors: Amounts Falling Due Within One Year	5	(53 )		-

NET CURRENT ASSETS (LIABILITIES)			93,639		108,249

TOTAL ASSETS LESS CURRENT LIABILITIES			93,639		108,249

NET ASSETS			93,639		108,249

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			93,539		108,149

SHAREHOLDERS' FUNDS			93,639		108,249

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account.

On behalf of the board

Mr Dereck Celis

Director

29/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

Celis Group Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12474021 . The registered office is Office 15 Bramley House 2a Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	87,000	87,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	53	-

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

At the year end date of 31 October 2025, Celis Group Holding was owed £87,000 (2024: £87,000) from Celis Property Group Limited.

8. Ultimate Controlling Party

The company's ultimate controlling party is Dereck Celis by virtue of his ownership of 75% of the issued share capital in the company.