1 July 2021 false Taxfiler 2023.9 true 12657407business:PrivateLimitedCompanyLtd2021-07-012022-09-30 126574072021-06-30 126574072021-07-012022-09-30 12657407business:AuditExempt-NoAccountantsReport2021-07-012022-09-30 12657407business:FilletedAccounts2021-07-012022-09-30 126574072022-09-30 12657407business:Director12021-07-012022-09-30 12657407business:Director22021-07-012022-09-30 12657407business:Director32021-07-012022-09-30 12657407business:RegisteredOffice2021-07-012022-09-30 126574072021-06-30 12657407core:WithinOneYear2022-09-30 12657407core:WithinOneYear2021-06-30 12657407core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12657407core:ShareCapitalcore:PreviouslyStatedAmount2021-06-30 12657407core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12657407core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-06-30 12657407core:PreviouslyStatedAmount2022-09-30 12657407core:PreviouslyStatedAmount2021-06-30 12657407business:SmallEntities2021-07-012022-09-30 12657407countries:EnglandWales2021-07-012022-09-30 12657407core:AdditionsToInvestments2022-09-30 126574072020-06-092021-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12657407 (England and Wales)
EHE Capital Limited Unaudited accounts for the period from 1 July 2021 to 30 September 2022
EHE Capital Limited Unaudited accounts Contents
Page
- 2 -
EHE Capital Limited Company Information for the period from 1 July 2021 to 30 September 2022
Directors
Gary Padbury Fletcher Guy Antony Remond Elliot James Smith
Company Number
12657407 (England and Wales)
Registered Office
Manchester Technology Centre 103 Oxford Road Manchester M1 7ED
- 3 -
EHE Capital Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Investments
180 
- 
Current assets
Debtors
14,569 
24,458 
Cash at bank and in hand
62,360 
271 
76,929 
24,729 
Creditors: amounts falling due within one year
(526,854)
(140,750)
Net current liabilities
(449,925)
(116,021)
Net liabilities
(449,745)
(116,021)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(449,845)
(116,121)
Shareholders' funds
(449,745)
(116,021)
For the period ending 30 September 2022 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 29 September 2023 and were signed on its behalf by
Elliot James Smith Director Company Registration No. 12657407
- 4 -
EHE Capital Limited Notes to the Accounts for the period from 1 July 2021 to 30 September 2022
1
Statutory information
EHE Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12657407. The registered office is Manchester Technology Centre, 103 Oxford Road, Manchester, M1 7ED.
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 period, 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.
Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
Judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. Any estimates and underlying assumptions are reviewed on an ongoing basis. Any revisions to accounting estimates are recognised in the period in which the estimate is revised.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
- 5 -
EHE Capital Limited Notes to the Accounts for the period from 1 July 2021 to 30 September 2022
4
Investments
Other investments 
£ 
Valuation at 1 July 2021
- 
Additions
180 
Valuation at 30 September 2022
180 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
14,569 
24,458 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Other creditors
510,000 
140,000 
Accruals
16,854 
750 
526,854 
140,750 
7
Transactions with related parties
The company has taken advantage of exemptions specified in FRS 102 and not disclosed the detail and nature of the following transactions ; non material transactions, transactions concluded under normal market conditions and transaction with companies under common control including Group companies.
8
Controlling party
The immediate parent company is EHE Group Limited a company registered in England & Wales no. 12864250. Registered Office Address: Manchester Technology Centre, 103 Oxford Road, Manchester, United Kingdom, M1 7ED
9
Average number of employees
During the period the average number of employees was 3 (2021: 3).
- 6 -