ELIZA OF READING LIMITED

Company Registration Number:
04456349 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ELIZA OF READING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ELIZA OF READING LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Adam Lewis
Donna Eliza Bale
Donald Richard Lewis
Registered office: Lower North Radworthy Farm
Heasley Mill
South Molton
Devon
EX36 3LF
Company Registration Number: 04456349 (England and Wales)

ELIZA OF READING LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The principal activity of the company was retail catering and accommodation.

Additional information

For a number of years the company has actively been seeking to diversify it's business and acquire farmland in the South West of England. Although no commercially viable opportunities have so far presented themselves the Directors confirm their commitment that the company continues to retain it's profits while actively seeking other trading enterprises to diversify the business.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Adam Lewis
Donna Eliza Bale

The director(s) shown below resigned during the period
Donald Richard Lewis
27 May 2024

This report was approved by the board of directors on 12 June 2025
And Signed On Behalf Of The Board By:

Name: Adam Lewis
Status: Director

ELIZA OF READING LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 617,301 627,205
Total fixed assets: 617,301 627,205
Current assets
Stocks: 17,257 22,515
Debtors: 5 58,788 4,457
Cash at bank and in hand: 3,331,267 3,218,182
Total current assets: 3,407,312 3,245,154
Creditors: amounts falling due within one year: 6 ( 135,499 ) ( 121,383 )
Net current assets (liabilities): 3,271,813 3,123,771
Total assets less current liabilities: 3,889,114 3,750,976
Total net assets (liabilities): 3,889,114 3,750,976

The notes form part of these financial statements

ELIZA OF READING LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,889,014 3,750,876
Shareholders funds: 3,889,114 3,750,976

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 June 2025
And Signed On Behalf Of The Board By:

Name: Adam Lewis
Status: Director

The notes form part of these financial statements

ELIZA OF READING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELIZA OF READING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 19 15

ELIZA OF READING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

ELIZA OF READING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Total
Cost £ £ £ £
At 01 October 2023 674,632 100,070 1,942 776,644
Additions - 2,416 - 2,416
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 September 2024 674,632 102,486 1,942 779,060
Depreciation
At 01 October 2023 56,760 91,095 1,584 149,439
Charge for year 9,460 2,771 89 12,320
On disposals - - - -
Other adjustments - - - -
At 30 September 2024 66,220 93,866 1,673 161,759
Net book value
At 30 September 2024 608,412 8,620 269 617,301
At 30 September 2023 617,872 8,975 358 627,205

No depreciation is provided on the property 26, Randolph Road, Reading (Cost £201,632) as the property is maintained in a good state of repair and in the opinion of the Directors the residual value is at least equal to the book value.

Depreciation of the freehold properties at 8, Salisbury Street, Amesbury and 227, Caversham Road, Reading is provided at the rate of 2% on a straight line basis.

ELIZA OF READING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 58,788 4,457
Total 58,788 4,457

ELIZA OF READING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 49,255 49,669
Taxation and social security 73,973 59,898
Other creditors 12,271 11,816
Total 135,499 121,383