Company Registration No. 12410214 (England and Wales)
ERL Capital Ltd
Unaudited accounts
for the year ended 31 January 2024
ERL Capital Ltd
Unaudited accounts
Contents
ERL Capital Ltd
Company Information
for the year ended 31 January 2024
Company Number
12410214 (England and Wales)
Registered Office
Kemp House
160 City Road
London
EC1V 2NX
United Kingdom
Accountants
Lenio Accounting Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
ERL Capital Ltd
for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ERL Capital Ltd for the year ended
31 January 2024 as set out on pages
5 -
6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Lenio Accounting Limited
Chartered Certified Accountants
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB
30 October 2024
ERL Capital Ltd
Statement of financial position
as at 31 January 2024
Investments
181,322
151,079
Cash at bank and in hand
1,014
10,555
Creditors: amounts falling due within one year
(133,383)
(124,629)
Net current liabilities
(132,292)
(113,997)
Total assets less current liabilities
49,030
37,082
Provisions for liabilities
Deferred tax
(7,425)
(3,286)
Called up share capital
100
100
Profit and loss account
41,505
33,696
Shareholders' funds
41,605
33,796
For the year ending 31 January 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
Edward Leake
Director
Company Registration No. 12410214
ERL Capital Ltd
Notes to the Accounts
for the year ended 31 January 2024
ERL Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 12410214. The registered office is Kemp House, 160 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 February 2023
151,079
Fair value adjustments
12,404
Valuation at 31 January 2024
181,322
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
47
2,845
Other creditors
125,491
121,784
Loans from directors
7,845
-
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).