Company No: 10253746 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Ms L Bernetic

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

10253746 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

		2025		2024
		£		£
Fixed assets		1,671		719
Current assets		13,741		14,528
Creditors: amounts falling due within one year		( 10,878)		( 10,266)
Net current assets		2,863		4,262
Total assets less current liabilities		4,534		4,981
Creditors: amounts falling due after more than one year		-		( 3,288)
Accruals and deferred income		( 2,640)		( 2,261)
Net asset/(liabilities)		1,894		( 568)
Capital and reserves		1,894		( 568)

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Eliei Ltd (registered number: 10253746) were approved and authorised for issue by the director on 13 July 2026 and were signed on its behalf by:

Ms L Bernetic Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10253746). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

As per payroll

3. Director's advances, credits and guarantees

	2025		2024
	£		£
Amounts Advanced	23,389		16,033
Amounts Repaid	(24,364)		(24,593)

At the year end the balance owing to the company was 1,854 (2024: £2,828). Interest is charged on loans at the official rate set by HMRC. The loan to the directors are repayable on demand.