1 March 2025 false No description of principal activity Taxfiler 2024.6 15492273 business:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 15492273 2025-02-28 15492273 2025-03-01 2026-02-28 15492273 business:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 15492273 business:FilletedAccounts 2025-03-01 2026-02-28 15492273 2026-02-28 15492273 business:Director1 2025-03-01 2026-02-28 15492273 business:RegisteredOffice 2025-03-01 2026-02-28 15492273 2025-02-28 15492273 core:WithinOneYear 2026-02-28 15492273 core:WithinOneYear 2025-02-28 15492273 core:AfterOneYear 2026-02-28 15492273 core:AfterOneYear 2025-02-28 15492273 core:SharePremium core:PreviouslyStatedAmount 2026-02-28 15492273 core:SharePremium core:PreviouslyStatedAmount 2025-02-28 15492273 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-02-28 15492273 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 15492273 core:PreviouslyStatedAmount 2026-02-28 15492273 core:PreviouslyStatedAmount 2025-02-28 15492273 business:SmallEntities 2025-03-01 2026-02-28 15492273 countries:EnglandWales 2025-03-01 2026-02-28 15492273 2024-02-15 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 15492273 (England and Wales)
EL ROI LIMITED COMPANY LTD Unaudited accounts for the year ended 28 February 2026
EL ROI LIMITED COMPANY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EL ROI LIMITED COMPANY LTD Company Information for the year ended 28 February 2026
Director
OPHELIA ASARE BEDIAKO
Company Number
15492273 (England and Wales)
Registered Office
1 Meadow View St. Pauls Cray Orpington BR5 3EJ England
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
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EL ROI LIMITED COMPANY LTD Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Investment property
4
375,059
-
Current assets
Cash at bank and in hand
1,653
1
Creditors: amounts falling due within one year
5
(15,365)
-
Net current (liabilities)/assets
(13,712)
1
Total assets less current liabilities
361,347
1
Creditors: amounts falling due after more than one year
6
(399,870)
-
Net (liabilities)/assets
(38,523)
1
Capital and reserves
Share premium
1
1
Profit and loss account
(38,524)
-
Shareholders' funds
(38,523)
1
For the year ending 28 February 2026 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 her 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 8 July 2026 and were signed on its behalf by
OPHELIA ASARE BEDIAKO Director Company Registration No. 15492273
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EL ROI LIMITED COMPANY LTD Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
EL ROI LIMITED COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 15492273. The registered office is 1 Meadow View, St. Pauls Cray, Orpington, BR5 3EJ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2026
£
Additions
375,059
At 28 February 2026
375,059
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
14,715
-
Other creditors
650
-
15,365
-
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
262,500
-
Loans from directors
137,370
-
399,870
-
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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