IRIS Accounts Production v24.3.2.46 03659439 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036594392023-04-30036594392024-04-30036594392023-05-012024-04-30036594392022-04-30036594392022-05-012023-04-30036594392023-04-3003659439ns15:EnglandWales2023-05-012024-04-3003659439ns14:PoundSterling2023-05-012024-04-3003659439ns10:Director12023-05-012024-04-3003659439ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3003659439ns10:SmallEntities2023-05-012024-04-3003659439ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3003659439ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3003659439ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003659439ns10:FullAccounts2023-05-012024-04-300365943912023-05-012024-04-3003659439ns10:Director22023-05-012024-04-3003659439ns10:RegisteredOffice2023-05-012024-04-3003659439ns5:CurrentFinancialInstruments2024-04-3003659439ns5:CurrentFinancialInstruments2023-04-3003659439ns5:Non-currentFinancialInstruments2024-04-3003659439ns5:Non-currentFinancialInstruments2023-04-3003659439ns5:ShareCapital2024-04-3003659439ns5:ShareCapital2023-04-3003659439ns5:RetainedEarningsAccumulatedLosses2024-04-3003659439ns5:RetainedEarningsAccumulatedLosses2023-04-3003659439ns5:NetGoodwill2023-05-012024-04-3003659439ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3003659439ns5:FurnitureFittings2023-05-012024-04-3003659439ns5:NetGoodwill2023-04-3003659439ns5:NetGoodwill2024-04-3003659439ns5:NetGoodwill2023-04-3003659439ns5:FurnitureFittings2023-04-3003659439ns5:MotorVehicles2023-04-3003659439ns5:MotorVehicles2023-05-012024-04-3003659439ns5:FurnitureFittings2024-04-3003659439ns5:MotorVehicles2024-04-3003659439ns5:FurnitureFittings2023-04-3003659439ns5:MotorVehicles2023-04-3003659439ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3003659439ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3003659439ns5:DeferredTaxation2023-04-3003659439ns5:DeferredTaxation2023-05-012024-04-3003659439ns5:DeferredTaxation2024-04-30036594391ns10:Director12023-04-30036594391ns10:Director12022-04-30036594391ns10:Director12023-05-012024-04-30036594391ns10:Director12022-05-012023-04-30036594391ns10:Director12024-04-30036594391ns10:Director12023-04-3003659439ns10:Director222023-04-3003659439ns10:Director222022-04-3003659439ns10:Director222023-05-012024-04-3003659439ns10:Director222022-05-012023-04-3003659439ns10:Director222024-04-3003659439ns10:Director222023-04-30
REGISTERED NUMBER: 03659439 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 April 2024

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 2024




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 2024







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 Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

E H S Holdings Limited (Registered number: 03659439)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,569 20,354
13,569 20,354

CURRENT ASSETS
Debtors 6 416,103 458,211
Cash at bank and in hand 38,415 34,442
454,518 492,653
CREDITORS
Amounts falling due within one year 7 237,501 286,629
NET CURRENT ASSETS 217,017 206,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,586

226,378

CREDITORS
Amounts falling due after more than one year 8 (7,470 ) (16,392 )

PROVISIONS FOR LIABILITIES 9 (3,392 ) (3,867 )
NET ASSETS 219,724 206,119

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 219,624 206,019
SHAREHOLDERS' FUNDS 219,724 206,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 2024


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 September 2024 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 2024

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 2024

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 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 7,565 27,137 34,702
DEPRECIATION
At 1 May 2023 7,565 6,783 14,348
Charge for year - 6,785 6,785
At 30 April 2024 7,565 13,568 21,133
NET BOOK VALUE
At 30 April 2024 - 13,569 13,569
At 30 April 2023 - 20,354 20,354

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 354,404 333,191
Other debtors 61,699 125,020
416,103 458,211

E H S Holdings Limited (Registered number: 03659439)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,401 5,401
Hire purchase contracts 3,521 3,521
Trade creditors 159,928 237,628
Taxation and social security 59,044 31,014
Other creditors 9,607 9,065
237,501 286,629

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,296 11,697
Hire purchase contracts 1,174 4,695
7,470 16,392

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,392 3,867

Deferred
tax
£   
Balance at 1 May 2023 3,867
Provided during year (475 )
Balance at 30 April 2024 3,392

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
D Hill
Balance outstanding at start of year 45,110 42,188
Amounts advanced 27,160 45,422
Amounts repaid (45,500 ) (42,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,770 45,110

M A Prince
Balance outstanding at start of year 35,282 37,110
Amounts advanced 37,830 40,672
Amounts repaid (45,500 ) (42,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,612 35,282