Acorah Software Products - Accounts Production 15.0.600 false true false 30 September 2022 31 July 2023 31 July 2023 SC745885 Mrs C Smith Mr C Waugh Mr K Waugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC745885 2022-09-29 SC745885 2023-07-31 SC745885 2022-09-30 2023-07-31 SC745885 frs-core:CurrentFinancialInstruments 2023-07-31 SC745885 frs-core:Non-currentFinancialInstruments 2023-07-31 SC745885 frs-core:ShareCapital 2023-07-31 SC745885 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC745885 frs-bus:PrivateLimitedCompanyLtd 2022-09-30 2023-07-31 SC745885 frs-bus:FilletedAccounts 2022-09-30 2023-07-31 SC745885 frs-bus:SmallEntities 2022-09-30 2023-07-31 SC745885 frs-bus:AuditExempt-NoAccountantsReport 2022-09-30 2023-07-31 SC745885 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-30 2023-07-31 SC745885 frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC745885 frs-core:UnlistedNon-exchangeTraded 2022-09-29 SC745885 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-29 SC745885 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC745885 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC745885 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-29 SC745885 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC745885 frs-bus:Director1 2022-09-30 2023-07-31 SC745885 frs-bus:Director2 2022-09-30 2023-07-31 SC745885 frs-bus:Director3 2022-09-30 2023-07-31 SC745885 frs-countries:Scotland 2022-09-30 2023-07-31
Registered number: SC745885
EH3 Properties Ltd
Unaudited Financial Statements
For the Period 30 September 2022 to 31 July 2023
McCreath & Co Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC745885
31 July 2023
Notes £ £
FIXED ASSETS
Investments 4 3,288,352
3,288,352
CURRENT ASSETS
Debtors 5 3
Cash at bank and in hand 362,404
362,407
Creditors: Amounts Falling Due Within One Year 6 (416,629 )
NET CURRENT ASSETS (LIABILITIES) (54,222 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,234,130
Creditors: Amounts Falling Due After More Than One Year 7 (1,768,100 )
NET ASSETS 1,466,030
CAPITAL AND RESERVES
Called up share capital 9 1,537,761
Profit and Loss Account (71,731 )
SHAREHOLDERS' FUNDS 1,466,030
Page 1
Page 2
For the period ending 31 July 2023 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs C Smith
Director
24 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
EH3 Properties Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC745885 . The registered office is 43 Morningside Road, Edinburgh, EH10 4DR.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments
Unlisted
£
Cost
As at 30 September 2022 -
Additions 3,288,352
As at 31 July 2023 3,288,352
Provision
As at 30 September 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 3,288,352
As at 30 September 2022 -
During the year the company purchased 100% of the share capital of Glenbridge Ltd, a Scottish registered company with reference number SC411261.
5. Debtors
31 July 2023
£
Due within one year
Other debtors 3
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Amounts owed to group undertakings 415,129
Other creditors 1,500
416,629
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2023
£
Bank loans 1,768,100
8. Secured Creditors
Of the creditors the following amounts are secured by a bond and floating charge over the assets of the company.
31 July 2023
£
Bank loans and overdrafts 1,768,100
9. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1,537,761
10. Related Party Transactions
Included in Other Creditors is a balance of £415,129 due to Glenbridge Ltd, the company's subsidiary. The balance is interest free with no fixed terms of repayment.
Page 4