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REGISTERED NUMBER: 08346804 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st January 2025

for

Eillo Ltd

Eillo Ltd (Registered number: 08346804)

Contents of the Financial Statements

for the Year Ended 31st January 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Eillo Ltd (Registered number: 08346804)

Balance Sheet

31st January 2025

| 31.1.25 |  | 31.1.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 2,032 |  | 7,133 |  |

Cash at bank | 69,778 |  | 56,554 |  |

71,810 |  | 63,687 |  |

CREDITORS

Amounts falling due within one year | 5 | 2,696 |  | 5,065 |  |

NET CURRENT ASSETS | 69,114 |  | 58,622 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 69,114 |  | 58,622 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 69,014 |  | 58,522 |  |

SHAREHOLDERS' FUNDS | 69,114 |  | 58,622 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd October 2025 and were signed on its behalf by:

Dr O Howes - Director

Eillo Ltd (Registered number: 08346804)

Notes to the Financial Statements

for the Year Ended 31st January 2025

1. | COMPANY INFORMATION

| Eillo Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08346804

| Registered office: | The Lexicon

| Mount Street

| Manchester

| M2 5NT

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Revenue from the provision of professional services is recognised on delivery of the service.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade debtors | - |  | 6,368 |  |

| Directors' current accounts | 2,032 |  | 765 |  |

2,032 |  | 7,133 |  |

Eillo Ltd (Registered number: 08346804)

Notes to the Financial Statements - continued

for the Year Ended 31st January 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Corporation tax payable | 2,696 |  | 4,945 |  |

| PAYE Control | - |  | 120 |  |

2,696 |  | 5,065 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 31.1.24

| value: | £ | £ |

| 60 | Ordinary A | 1 | 60 |  | 60 |  |

| 40 | Ordinary B | 1 | 40 |  | 40 |  |

100 |  | 100 |  |

| The Ordinary A shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

| The Ordinary B shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

| The A and B shares rank pari passu in respect of dividend and capital distribution rights.

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31st January 2025 and 31st January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| Dr O Howes and Mrs L Howes

| Balance outstanding at start of year | 765 |  | (7,588 | ) |

| Amounts advanced | 4,000 |  | 11,748 |  |

| Amounts repaid | (2,733 | ) | (3,395 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 2,032 |  | 765 |  |

| The loan is repayable on demand and no interest was charged during the year.

8. | CONTROL

| The ultimate controlling party is Dr O Howes by virtue of his 100% holding of the voting share capital.