4 October 2024 false No description of principal activity Taxfiler 2024.6 15997717business:PrivateLimitedCompanyLtd2024-10-042026-03-31 159977172024-10-03 159977172024-10-042026-03-31 15997717business:AuditExemptWithAccountantsReport2024-10-042026-03-31 15997717business:FilletedAccounts2024-10-042026-03-31 159977172026-03-31 15997717business:Director12024-10-042026-03-31 15997717business:Director22024-10-042026-03-31 15997717business:RegisteredOffice2024-10-042026-03-31 15997717core:WithinOneYear2026-03-31 15997717core:AfterOneYear2026-03-31 15997717core:ShareCapitalcore:PreviouslyStatedAmount2026-03-31 15997717core:SharePremiumcore:PreviouslyStatedAmount2026-03-31 15997717core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 15997717core:PreviouslyStatedAmount2026-03-31 15997717business:SmallEntities2024-10-042026-03-31 15997717countries:EnglandWales2024-10-042026-03-31 15997717core:AdditionsToInvestments2026-03-31 iso4217:GBP xbrli:pure
Company Registration No. 15997717 (England and Wales)
Rilco Ltd Unaudited accounts for the period from 4 October 2024 to 31 March 2026
Rilco Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rilco Ltd Company Information for the period from 4 October 2024 to 31 March 2026
Directors
S Ravindran V Ravindran
Company Number
15997717 (England and Wales)
Registered Office
10 Pembroke Avenue Pinner HA5 1JP England
Accountants
TFA Accountants Limited Arena Business Centre Holyrood Close Poole Dorset BH17 7FJ
- 3 -
Rilco Ltd Statement of financial position as at 31 March 2026
2026 
Notes
£ 
Fixed assets
Investment property
4
321,537 
Investments
5
415,855 
737,392 
Current assets
Cash at bank and in hand
9,412 
Creditors: amounts falling due within one year
6
(12,742)
Net current liabilities
(3,330)
Total assets less current liabilities
734,062 
Creditors: amounts falling due after more than one year
7
(755,796)
Net liabilities
(21,734)
Capital and reserves
Called up share capital
1,000 
Share premium
19,952 
Profit and loss account
(42,686)
Shareholders' funds
(21,734)
For the period ending 31 March 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 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 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 of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by
S Ravindran Director Company Registration No. 15997717
- 4 -
Rilco Ltd Notes to the Accounts for the period from 4 October 2024 to 31 March 2026
1
Statutory information
Rilco Ltd is a private company, limited by shares, registered in England and Wales, registration number 15997717. The registered office is 10 Pembroke Avenue, Pinner, HA5 1JP, 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 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
321,537 
At 31 March 2026
321,537 
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 4 October 2024
- 
- 
- 
Additions
100 
415,755 
415,855 
Valuation at 31 March 2026
100 
415,755 
415,855 
6
Creditors: amounts falling due within one year
2026 
£ 
Amounts owed to group undertakings and other participating interests
10,222 
Accruals
2,520 
12,742 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Other creditors
442,862 
Loans from directors
312,934 
755,796 
- 5 -
Rilco Ltd Notes to the Accounts for the period from 4 October 2024 to 31 March 2026
8
Average number of employees
During the period the average number of employees was 0.
- 6 -