Celsius Hygienic Systems Limited

Registered number: 06494475

	2026	2025
	£	£
Fixed assets	14,038	17,556

Current assets	248,444	292,092
Prepayments and accrued income	5,600	4,179
Creditors: Amounts Falling Due Within One Year	(59,046 )	(75,500 )

NET CURRENT ASSETS	194,998	220,771

TOTAL ASSETS LESS CURRENT LIABILITIES	209,036	238,327

Accruals and deferred income	(2,372 )	(1,550 )

NET ASSETS	206,664	236,777

CAPITAL AND RESERVES	206,664	236,777

Notes

1. General Information

Celsius Hygienic Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06494475 . The registered office is 101 Margaret Street, Immingham, South Humberside, DN40 1LE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr James Lord	5,162	70,454	(68,000 )	-	7,616
Mr Ashley Easton	6,249	37,682	(40,000 )	-	3,931

The above loan is unsecured. Interest is charged at 3.75%.

For the year ending 31 March 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 Peter Spivey Director	Mr James Lord Director
28 August 2026