CETIS LLP

	Page
Balance Sheet	1—2
Reconciliation of Members' Interests	3—4
Notes to the Financial Statements	4—5

Registered number: OC399090

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		624		790

			624		790
CURRENT ASSETS
Debtors	5	8,223		4,901
Cash at bank and in hand		86,076		116,611

		94,299		121,512
Creditors: Amounts Falling Due Within One Year	6	(1,689 )		(4,152 )

NET CURRENT ASSETS (LIABILITIES)			92,610		117,360

TOTAL ASSETS LESS CURRENT LIABILITIES			93,234		118,150

NET ASSETS ATTRIBUTABLE TO MEMBERS			93,234		118,150

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		1,200		1,200
Other amounts		92,034		116,950

			93,234		118,150

			93,234		118,150

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			93,234		118,150

			93,234		118,150

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CETIS LLP

Balance Sheet (continued)

As At 5 April 2026

For the year ending 5 April 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

O E G Bates

Designated Member

04/08/2026

The notes on pages 4 to 5 form part of these financial statements.

	EQUITY	DEBT
	Members' other interests	Loans and other debts due to members less any amounts due from members in debtors
	Other Reserves	Members'Capital classified as Debt	Other amounts	Total Debts	Total members' interest
	£	£	£	£	£
Amounts due to members	-	1,200	110,829	112,029	-

Balance at 6 April 2024	-	1,200	110,829	112,029	112,029
Members' remuneration charged as an expense, including employment and retirement benefit costs	-	-	87,784	87,784	87,784
Profit/(loss) for the financial year available for discretionary division among members	-	-	-	-	-

Members' interests after profit/(loss) for the year	-	1,200	198,613	199,813	199,813
Drawings	-	-	(81,663)	(81,663)	(81,663)

Amounts due to members	-	1,200	116,950	118,150	-

As at 5 April 2025 and 6 April 2025	-	1,200	116,950	118,150	118,150


Members' remuneration charged as an expense, including employment and retirement benefit costs	-	-	61,307	61,307	61,307
Profit/(loss) for the financial year available for discretionary division among members	-	-	-	-	-

Members' interests after profit/(loss) for the year	-	1,200	178,257	179,457	179,457
Drawings	-	-	(86,223)	(86,223)	(86,223)

Amounts due to members	-	1,200	92,034	93,234	-

As at 5 April 2026	-	1,200	92,034	93,234	93,234

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CETIS LLP

Notes to the Financial Statements

For The Year Ended 5 April 2026

1. General Information

CETIS LLP is a limited liability partnership, incorporated in England & Wales, registered number OC399090 . The Registered Office is 17 Main Street, Ponteland, Newcastle Upon Thyne, NE20 9NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is derived from the provision of consultancy services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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%

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 6 April 2025	832

As at 5 April 2026	832

...CONTINUED

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CETIS LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2026

Depreciation
As at 6 April 2025	42
Provided during the period	166

As at 5 April 2026	208

Net Book Value
As at 5 April 2026	624

As at 6 April 2025	790

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	8,223	4,826
VAT.	-	75

	8,223	4,901

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
VAT liability	555	-
Accruals and deferred income	1,134	4,152

	1,689	4,152

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