CEIBA HEALTHCARE LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12782142

		2025		2024
	Notes	$	$	$	$
FIXED ASSETS
Tangible Assets	4		568		-

			568		-
CURRENT ASSETS
Debtors	5	18,581,414		15,279,748
Investments	6	3,300,000		3,300,000
Cash at bank and in hand		62,972		794,582

		21,944,386		19,374,330
Creditors: Amounts Falling Due Within One Year	7	(53,316 )		(47,749 )

NET CURRENT ASSETS (LIABILITIES)			21,891,070		19,326,581

TOTAL ASSETS LESS CURRENT LIABILITIES			21,891,638		19,326,581

Creditors: Amounts Falling Due After More Than One Year	8		(13,033,426 )		(8,358,516 )

NET ASSETS			8,858,212		10,968,065

CAPITAL AND RESERVES
Called up share capital	9		1,628,986		1,628,986
Share premium account			11,701,777		11,701,777
Profit and Loss Account			(4,472,551 )		(2,362,698 )

SHAREHOLDERS' FUNDS			8,858,212		10,968,065

Page 1

Page 2

CEIBA HEALTHCARE LTD

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 Profit and Loss Account.

On behalf of the board

Mr Afsin Alp

Director

09/03/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CEIBA HEALTHCARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12782142 . The registered office is 124 City Road, London, United Kingdom, EC1V 2NX.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20%

2.3. Foreign Currencies

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

2.4. Investment in Subsidiary

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

3. Average Number of Employees

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

The Employees indicated are non-resident employees. 3 (2024: 5)

4. Tangible Assets

	Computer Equipment
	$
Cost
As at 1 August 2024	-
Additions	568

As at 31 July 2025	568

Net Book Value
As at 31 July 2025	568

As at 1 August 2024	-

Page 3

Page 4

CEIBA HEALTHCARE LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

5. Debtors

	2025	2024
	$	$
Due after more than one year
Related party Ceiba Tele Icu Saglik Hizmetleri ve Ticaret A.S	9,043,929	6,540,227
Related Party - CEIBA HEALTHCARE US INC	6,153,150	5,609,487
Ceiba Turkey Capital Share account ( 898,125TlL)	1,247,765	1,247,765
Ceiba Turkey bank Account ( shares paid in Turkey, money still being held in Turkey bamk account)	1,864,199	1,864,199
Related Party- Ceiba Healthcare Technologies	79,685	6,788
Related Party - Ceiba Healtcare GmbH	189,922	11,282
Balance at ceiba Ahmet account	2,764	-

	18,581,414	15,279,748

6. Current Asset Investments

	2025	2024
	$	$
Shares in subsidiaries	3,300,000	3,300,000

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	$	$
Trade creditors	-	25,949
Reimbursements Payable to AFŞİN ALP	29,385	21,800
Reimbursements Payable to Daniel Allen	23,931	-

	53,316	47,749

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	$	$
Other loans - Convertible Loan y/e 2024	4,484,659	4,484,659
Other creditors - Convertible Loan y/e 2023	8,548,767	3,873,857

	13,033,426	8,358,516

9. Share Capital

	2025	2024
	$	$
Allotted, Called up and fully paid	1,628,986	1,628,986

Page 4

Page 5

CEIBA HEALTHCARE LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

10. Related Party Transactions

During the year private consultancy work was completed by some directors outside their normal directorship duties on behalf of the compnay. A below market rate fee was charged amounting to £467,269.71.

Furthermore with other related party by ownership existed during the year

Related party Ceiba Tele Icu Saglik Hizmetleri ve Ticaret A.S 9,043,929

Related Party - CEIBA HEALTHCARE US INC 6,153,150

Related Party- Ceiba Healthcare Technologies 79,685

Related Party - Ceiba Healtcare GmbH 189,922

Page 5