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
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
EHE Capital Limited
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
62,360
271
Creditors: amounts falling due within one year
(526,854)
(140,750)
Net current liabilities
(449,925)
(116,021)
Net liabilities
(449,745)
(116,021)
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
EHE Capital Limited
Notes to the Accounts
for the period from 1 July 2021 to 30 September 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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.
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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
Expenditure on research and development is written off in the year in which it is incurred.
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
-
Valuation at 30 September 2022
180
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
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.
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).