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Registered number: 11107244
Elsinore House Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
Elsinore House Limited
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
DIRECTORS
P L Berger
REGISTERED OFFICE
195-197 Wood Street
London
E17 3NU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11107244
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
Elsinore House Limited
ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Elsinore House Limited
BALANCE SHEET AT 31 December 2025
20252024
Notes££
FIXED ASSETS
Tangible assets22,500,0002,500,000
CURRENT ASSETS
Debtors324,46835,746
Cash at bank and in hand4,5961,736
29,06437,482
CREDITORS: Amounts falling due within one year41,398,51046,988
NET CURRENT LIABILITIES(1,369,446)(9,506)
TOTAL ASSETS LESS CURRENT LIABILITIES1,130,5542,490,494
CREDITORS: Amounts falling due after more than one year51,170,2682,352,563
NET (LIABILITIES) / ASSETS(39,714)137,931
CAPITAL AND RESERVES
Called up share capital8855,655855,655
Revaluation reserve1e,9(219,484)(219,484)
Profit and loss account(675,885)(498,240)
SHAREHOLDERS' FUNDS(39,714)137,931
For the year ending 31 December 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15 September 2026 and signed on their behalf by
.............................
P L Berger
Director
Elsinore House Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company had net liabilities of £39,714 at the balance sheet date. However the director has indicated his willingness to support the company for the foreseeable future. With the continued support of the director, the director believes the company to be a going concern.
1c. Investment Properties
Investment properties are included in the financial statements at fair value. Gains and losses on remeasurement of fair value are recognised in the Statement of comprehensive income within Other operating income.
1d. Turnover
Turnover represents the total value of rental income receivable during the year. The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.
1e. Revaluation Reserve
Net gains less related deferred tax on remeasurement of fair value of investment property at the year end, are included in a non-distributable reserve, Investment property revaluation reserve (see also note9).
1f. Statutory Information
Elsinore House Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 11107244 and registered office address is 195-197 Wood Street, London, England, E17 3NU.
1g. Financial Instruments
The company only enters into basic financial instruments 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.
Elsinore House Limited
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 January 20252,500,0002,500,000
At 31 December 20252,500,0002,500,000
The investment properties are stated at fair value at the balance sheet date.
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors10,31714,335
VAT2761,320
Other debtors12,89918,763
Prepayments9761,328
24,46835,746
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Loans 1,350,000-
Trade creditors410378
Other creditors13,58913,589
Accruals16,24117,275
Deferred income18,27015,746
1,398,51046,988
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans 1,170,2682,352,563
1,170,2682,352,563
Elsinore House Limited
6. SECURED CREDITORS
20252024
££
Amount of bank loans and overdrafts which are secured1,350,0001,350,000
The bank loan is secured on the investment property held by the company. The amount of loans that are secured is £1,350,000 (2024 : £1,350,000).
7. EMPLOYEES
20252024
No.No.
Average number of employees--
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
855,655 Ordinary shares of £1.00 each855,655855,655
855,655855,655
9. REVALUATION RESERVE 20252024
££
Investment property revaluation reserve(219,484)(219,484)
(219,484)(219,484)