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REGISTERED NUMBER: 03659439 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 April 2023

for

E H S Holdings Limited

E H S Holdings Limited (Registered number: 03659439)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


E H S Holdings Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: D Hill
M A Prince





REGISTERED OFFICE: Shakespeare Martineau LLP
No 1 Colmore Square
Birmingham
B4 6AA





REGISTERED NUMBER: 03659439 (England and Wales)





ACCOUNTANTS: Nicklin LLP
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

E H S Holdings Limited (Registered number: 03659439)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,354 13,350
20,354 13,350

CURRENT ASSETS
Debtors 6 458,211 245,709
Cash at bank and in hand 34,442 41,084
492,653 286,793
CREDITORS
Amounts falling due within one year 7 286,629 104,282
NET CURRENT ASSETS 206,024 182,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,378

195,861

CREDITORS
Amounts falling due after more than one
year

8

(16,392

)

(17,098

)

PROVISIONS FOR LIABILITIES 9 (3,867 ) (2,535 )
NET ASSETS 206,119 176,228

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 206,019 176,128
SHAREHOLDERS' FUNDS 206,119 176,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

E H S Holdings Limited (Registered number: 03659439)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2023 and were signed on its behalf by:





D Hill - Director


E H S Holdings Limited (Registered number: 03659439)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

E H S Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

In respect of long term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage completed.

Goodwill
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:


Goodwill - Fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

E H S Holdings Limited (Registered number: 03659439)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 10,000
AMORTISATION
At 1 May 2022
and 30 April 2023 10,000
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2022 7,565 26,698 34,263
Additions - 27,137 27,137
Disposals - (26,698 ) (26,698 )
At 30 April 2023 7,565 27,137 34,702
DEPRECIATION
At 1 May 2022 7,565 13,348 20,913
Charge for year - 6,784 6,784
Eliminated on disposal - (13,349 ) (13,349 )
At 30 April 2023 7,565 6,783 14,348
NET BOOK VALUE
At 30 April 2023 - 20,354 20,354
At 30 April 2022 - 13,350 13,350

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 333,191 159,726
Other debtors 125,020 85,983
458,211 245,709

E H S Holdings Limited (Registered number: 03659439)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,401 5,401
Hire purchase contracts 3,521 -
Trade creditors 237,628 61,481
Taxation and social security 31,014 28,409
Other creditors 9,065 8,991
286,629 104,282

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 11,697 17,098
Hire purchase contracts 4,695 -
16,392 17,098

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,867 2,535

Deferred
tax
£   
Balance at 1 May 2022 2,535
Provided during year 1,332
Balance at 30 April 2023 3,867

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
D Hill
Balance outstanding at start of year 42,188 47,322
Amounts advanced 45,422 42,366
Amounts repaid (42,500 ) (47,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,110 42,188

M A Prince
Balance outstanding at start of year 37,110 45,000
Amounts advanced 40,672 39,610
Amounts repaid (42,500 ) (47,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,282 37,110