ACCOUNTS - Final Accounts preparation

Registered number: 11354647

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2026

	ELCHLOMEL INVESTMENTS LIMITED


ELCHLOMEL INVESTMENTS LIMITED

COMPANY INFORMATION

Directors	D J Lyons
	M B E Lyons


Registered number	11354647


Registered office	Knowl Hill House
	Knowl Hill Common
	Knowl Hill
	Reading
	Berkshire
	RG10 9YD


Accountants	Menzies LLP
	Chartered Accountants
	2nd Floor, Origin One
	108 High Street
	Crawley
	RH10 1BD


ELCHLOMEL INVESTMENTS LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


ELCHLOMEL INVESTMENTS LIMITED REGISTERED NUMBER:11354647

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2026

		2026		2025
Note		£		£


Current assets
Cash at bank and in hand		17		217
		17		217
Creditors: amounts falling due within one year	4	(1,146,309)		(1,145,609)
Net current liabilities			(1,146,292)		(1,145,392)
Total assets less current liabilities			(1,146,292)		(1,145,392)

Net liabilities			(1,146,292)		(1,145,392)

Capital and reserves
Called up share capital	5	71	71
Profit and loss account		(1,146,363)	(1,145,463)
		(1,146,292)	(1,145,392)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

D J Lyons

Director

Date: 1 June 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1


ELCHLOMEL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

Elchlomel Investments Limited is a company limited by shares incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

At 31 March 2026 the statement of financial position reports net current liabilities of £1,146,292 (2025 - £1,145,392).

The company is reliant upon the continued support of its directors, who confirm their continued financial support of the company.

2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

4.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Other creditors	1,145,439	1,144,739
Accruals and deferred income	870	870
	1,146,309	1,145,609

Page 2


ELCHLOMEL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

5.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

6 (2025 - 6) Ordinary shares of £1.00 each	6	6
1,500 (2025 - 1,500) Ordinary A shares of £0.01 each	15	15
1,500 (2025 - 1,500) Ordinary B shares of £0.01 each	15	15
1,500 (2025 - 1,500) Ordinary C shares of £0.01 each	15	15
10 (2025 - 10) Ordinary D shares of £1.00 each	10	10
10 (2025 - 10) Ordinary E shares of £1.00 each	10	10

	71	71

6.	Related party transactions
	Included within other creditors is an amount of £1,145,439 (2025: £1,144,739) owed to the directors. No interest was charged on this loan.

Page 3