Elite Capital Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13365046

		31 December 2025		31 December 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,809,222		1,896,322
Cash at bank and in hand		4,755		7,815

		1,813,977		1,904,137
Creditors: Amounts Falling Due Within One Year	5	(812,678 )		(920,518 )

NET CURRENT ASSETS (LIABILITIES)			1,001,299		983,619

TOTAL ASSETS LESS CURRENT LIABILITIES			1,001,299		983,619

Creditors: Amounts Falling Due After More Than One Year	6		(1,080,040 )		(1,241,915 )

NET LIABILITIES			(78,741 )		(258,296 )

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			(78,941 )		(258,496 )

SHAREHOLDERS' FUNDS			(78,741)		(258,296)

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Elite Capital Group Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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

Markus Zeller

Director

25 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Elite Capital Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13365046 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, England, EC2M 7AQ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Reporting period

The comparative figures are for the 8-month period from 1 May 2024 to 31 December 2024, whereas the current period

figures are for the 12-month period from 1 January 2025 to 31 December 2025.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Amounts owed by group undertakings	1,162	754
Due after more than one year
Amounts owed by group undertakings	1,808,060	1,895,568

	1,809,222	1,896,322

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Accruals and deferred income	83,326	90,806
Directors' loan accounts	729,352	829,712

	812,678	920,518

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Elite Capital Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

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

	31 December 2025	31 December 2024
	£	£
Amounts owed to related parties	1,080,040	1,241,915

7. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	200	200

8. Related Party Transactions

Included in debtors due within one year is an amount of £1,162 (2024: £754) owed by its group undertakings. The amount is interest-free and receivable on demand.

Included in debtors due after more than one year is an amount of £1,808,060 (2024: £1,895,568) owed by its subsidiary undertakings. During the year, the company wrote off a loan of £116,810 owed to it by a group company. The loan was considered irrecoverable following the dissolution of that company on 20 January 2026.

Included in creditors due within one year is an amount of £729,352 (2024: £829,712 ) owed to its directors. During the year, a director waived amounts of £100,000 owed to them by the company on the director's loan account. The waiver was made by deed dated 31 December 2025, in the director's capacity as a shareholder of the company.

Included in creditors due after more than one year is an amount of £1,080,040 (2024: £1,241,915 ) owed to its related party. During the year, related company released the company from its obligation to repay a loan of £100,000. The release was agreed between both parties and made by deed dated 31 December 2025.

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