Eco Investment & Leisure Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 06721688

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,931		5,597
Investments	5		300		300

			3,231		5,897
CURRENT ASSETS
Debtors	6	2,722,051		2,775,527
Cash at bank and in hand		6,706		8,713

		2,728,757		2,784,240
Creditors: Amounts Falling Due Within One Year	8	(3,189,835 )		(3,179,186 )

NET CURRENT ASSETS (LIABILITIES)			(461,078 )		(394,946 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(457,847 )		(389,049 )

Creditors: Amounts Falling Due After More Than One Year	9		(681,883 )		(625,283 )

NET LIABILITIES			(1,139,730 )		(1,014,332 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(1,139,830 )		(1,014,432 )

SHAREHOLDERS' FUNDS			(1,139,730)		(1,014,332)

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Eco Investment & Leisure Group Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr SAMI WASIF

Director

17/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Eco Investment & Leisure Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06721688 . The registered office is Unit 1, 40-48 Bromells Road, London, SW4 0BG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Computer Equipment	20% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	11,922	4,403	16,325
Additions	-	749	749

As at 31 October 2025	11,922	5,152	17,074

Depreciation
As at 1 November 2024	6,804	3,924	10,728
Provided during the period	2,385	1,030	3,415

As at 31 October 2025	9,189	4,954	14,143

Net Book Value
As at 31 October 2025	2,733	198	2,931

As at 1 November 2024	5,118	479	5,597

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Eco Investment & Leisure Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Investments

	Unlisted
	£
Cost
As at 1 November 2024	300

As at 31 October 2025	300

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	300

As at 1 November 2024	300

Investments:

The company's investments at the Statement of Financial Position date in the share capital of

companies include the following:

Racecorp Limited

Registered office: United Kingdom

Nature of business: Property development & Investments

Class of shares:Ordinary

Holding: 100%

2025

Aggregate capital and reserves £ 2,863,509.

Operating (Loss)/profit for the year 63,560

2024

Aggregate capital and reserves £ £ 3,128,523.24,

Operating (Loss)/profit for the year ( £ 330,555 )

Spiralbuild Limited

Registered office: United Kingdom

Nature of business: Property development & Investments

Class of shares:Ordinary

Holding: 100%

2025

Aggregate capital and reserves £ 28,711,640

Operating (Loss)/profit for the year (£ 402,630 )

2024

Aggregate capital and reserves £ 30,889,255

Operating (Loss)/profit for the year ( £299,784 )

Nurek Properties Limited

Registered office: United Kingdom

Nature of business: Property development & Investments

Class of shares:Ordinary

Holding: 100%

2025

Aggregate capital and reserves £ 1,360,936

Operating (Loss)/profit for the year £ 74,644

2024

Aggregate capital and reserves £ 1,316,370

Operating (Loss)/profit for the year £ 18,261

...CONTINUED

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Eco Investment & Leisure Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Investments - continued

ST Mary's Investment Properties Ltd

Registered office: United Kingdom

Nature of business: Buying and selling of own real state

Class of shares:Ordinary

Holding: 100%

2025

Aggregate capital and reserves £242,328

Operating (Loss)/profit for the year £67,835

2024

Aggregate capital and reserves £9,407

Operating (Loss)/profit for the year £33,740

ECO RESTAURANTS & INVESTMENT GROUP LIMITED

Registered office: United Kingdom

Nature of business: Retail sale of food in specialised stores

Class of shares: Ordinary

Holding: 100%

2025

Aggregate capital and reserves (£1,485794)

Operating (Loss)/profit for the year (£362,236)

2024

Aggregate capital and reserves (£1,097,488)

Operating (Loss)/profit for the year (£302,626)

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	250,300	250,300
Baladi Kitchens Ltd	449,921	449,921
Eco Res & Inv Grp Ltd	115,372	116,634
AbsolutelyStarving Ltd	382,034	382,034
Eco Westend Ltd	68,754	68,754
Cairo KitchenLtd (Esca)	755,497	755,497
Eco partnership	81,676	81,676
VAT Receivable	(1,137 )	20,806
ECO REAL ESTATE	9,116	9,116
Amounts owed by group undertakings	595,839	625,610
Inter-company Debtors - Peppertree	2,538	2,538
Eco Riverside	12,951	12,951

	2,722,861	2,775,837
Due after more than one year
Other debtors	(810 )	(310 )

	2,722,051	2,775,527

7. Current Asset Investments

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Eco Investment & Leisure Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	75,299	69,916
Other creditors	4,986	-
Accrued expenses	8,930	8,930
Directors' loan accounts	2,341,077	2,287,791
Amounts owed to group undertakings	759,543	812,549

	3,189,835	3,179,186

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Private Loan	199,805	199,805
Directors' loan account	482,078	425,478

	681,883	625,283

A guarantee was given by directors not to call in their long term loans to the company within twelve

months from the date of signing the accounts.

The guarantee was given by private loan lender, not to call in their long term loan to company within

next twelve months from the date of signing the accounts.

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

11. Reserves

	Profit and Loss Account
	£
As at 1 November 2024	(1,014,432 )
Loss for the year and total comprehensive income	(125,398 )

As at 31 October 2025	(1,139,830 )

12. Related Party Transactions

Transactions with related parties:

Loans due from entities under common and joint control undertakings £1,785,646 (2024:£1,786,146)

Loans due to Key management personnel £2,823,154 (2024: 2,887,790)

Loans due to private loan lender £199,805 (2024: £199,805)

All loans due from and due to related parties are interest free with no fixed repayment terms

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