Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01false22truefalse 11737757 2022-12-31 11737757 2023-01-01 2023-12-31 11737757 2022-01-01 2022-12-31 11737757 2023-12-31 11737757 c:Director2 2023-01-01 2023-12-31 11737757 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11737757 c:FullAccounts 2023-01-01 2023-12-31 11737757 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11737757 c:Micro-entities 2023-01-01 2023-12-31 11737757 d:PoundSterling 2023-01-01 2023-12-31 xbrli:pure

Registered number: 11737757


Draft for Approval







EHG ALPERTON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
Draft for Approval
EHG ALPERTON LIMITED
REGISTERED NUMBER: 11737757

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
£
£
£
£

Fixed assets
  

Tangible assets
  
14,769,028
14,769,028

  
14,769,028
14,769,028

Current assets
  

Debtors
  
34,353
186,701

Cash at bank and in hand
  
135,692
78,687

  
170,045
265,388

Creditors: amounts falling due within one year
  
(455,841)
(328,579)

Net current liabilities
  
 
 
(285,796)
 
 
(63,191)

Total assets less current liabilities
  
14,483,232
14,705,837

Creditors: amounts falling due after more than one year
  
(20,900,935)
(19,090,472)

Net liabilities
  
(6,417,703)
(4,384,635)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,417,803)
(4,384,735)

  
(6,417,703)
(4,384,635)


Page 1

 
Draft for Approval
EHG ALPERTON LIMITED
REGISTERED NUMBER: 11737757
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

EHG Alperton Limited is a private company limited by shares registered in England and Wales. The address of
the Company's registered office is 30 Cornhill London, United Kingdom, EC3V 3ND.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2022 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Dr Zelin Li
Director

Date: 26 August 2024

 
Page 2