EHMB Investments Limited 08904398 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is an investment company. Digita Accounts Production Advanced 6.30.9574.0 true 08904398 2023-04-01 2024-03-31 08904398 2024-03-31 08904398 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08904398 bus:SmallEntities 2023-04-01 2024-03-31 08904398 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08904398 bus:FullAccounts 2023-04-01 2024-03-31 08904398 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08904398 bus:RegisteredOffice 2023-04-01 2024-03-31 08904398 bus:Director1 2023-04-01 2024-03-31 08904398 bus:Director2 2023-04-01 2024-03-31 08904398 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08904398 countries:England 2023-04-01 2024-03-31 08904398 2022-04-01 2023-03-31 08904398 2023-03-31 08904398 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 08904398

EHMB Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

EHMB Investments Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

EHMB Investments Limited

Company Information

Directors

TLC Farmiloe

EHM Beardsmore

Registered office

12A Fleet Business Park
Fleet
Hants
GU52 8BF

Accountants

CRK Accounting Limited
12a Fleet Business Park
Sandy Lane
Church Crookham
Fleet
Hampshire
GU52 8BF

 

EHMB Investments Limited

(Registration number: 08904398)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

685,570

612,558

Creditors: Amounts falling due within one year

4

(1,141)

(1,050)

Net assets

 

684,429

611,508

Capital and reserves

 

Called up share capital

1,002

1,002

Retained earnings

683,427

610,506

Shareholders' funds

 

684,429

611,508

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 September 2024 and signed on its behalf by:
 

.........................................
TLC Farmiloe
Director

 

EHMB Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
12A Fleet Business Park
Fleet
Hants
GU52 8BF
England

These financial statements were authorised for issue by the Board on 13 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

EHMB Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

60

60

Accruals and deferred income

1,080

990

Other creditors

1

-

1,141

1,050