1 September 2023 false No description of principal activity Taxfiler 2024.6 12800220business:PrivateLimitedCompanyLtd2023-09-012024-08-31 128002202023-08-31 128002202023-09-012024-08-31 12800220business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 12800220business:FilletedAccounts2023-09-012024-08-31 128002202024-08-31 12800220business:Director12023-09-012024-08-31 12800220business:RegisteredOffice2023-09-012024-08-31 128002202023-08-31 12800220core:WithinOneYear2024-08-31 12800220core:WithinOneYear2023-08-31 12800220core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12800220core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12800220core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12800220core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12800220core:PreviouslyStatedAmount2024-08-31 12800220core:PreviouslyStatedAmount2023-08-31 12800220business:SmallEntities2023-09-012024-08-31 12800220countries:EnglandWales2023-09-012024-08-31 12800220core:PlantMachinery2023-09-012024-08-31 12800220core:Goodwill2023-08-31 12800220core:Goodwill2024-08-31 12800220core:Goodwill2023-09-012024-08-31 12800220core:PlantMachinery2023-08-31 12800220core:PlantMachinery2024-08-31 128002202022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12800220 (England and Wales)
Eagle Head Holdings Limited Unaudited accounts for the year ended 31 August 2024
Eagle Head Holdings Limited Unaudited accounts Contents
Page
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Eagle Head Holdings Limited Company Information for the year ended 31 August 2024
Director
Martin Gorol
Company Number
12800220 (England and Wales)
Registered Office
61 Bridge Street Kington HR5 3DJ
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Eagle Head Holdings Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
62,820 
73,290 
Tangible assets
129,135 
177,560 
191,955 
250,850 
Current assets
Inventories
47,628 
41,720 
Debtors
146,992 
111,491 
Cash at bank and in hand
12,500 
11,627 
207,120 
164,838 
Creditors: amounts falling due within one year
(372,230)
(401,162)
Net current liabilities
(165,110)
(236,324)
Net assets
26,845 
14,526 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
26,844 
14,525 
Shareholders' funds
26,845 
14,526 
For the year ending 31 August 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2024 and were signed on its behalf by
Martin Gorol Director Company Registration No. 12800220
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Eagle Head Holdings Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Eagle Head Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12800220. The registered office is 61 Bridge Street, , Kington, HR5 3DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
12
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
104,700 
At 31 August 2024
104,700 
Amortisation
At 1 September 2023
31,410 
Charge for the year
10,470 
At 31 August 2024
41,880 
Net book value
At 31 August 2024
62,820 
At 31 August 2023
73,290 
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Eagle Head Holdings Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
322,835 
At 31 August 2024
322,835 
Depreciation
At 1 September 2023
145,275 
Charge for the year
48,425 
At 31 August 2024
193,700 
Net book value
At 31 August 2024
129,135 
At 31 August 2023
177,560 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
146,992 
111,491 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
47,850 
42,913 
Trade creditors
94,282 
104,019 
Taxes and social security
36,892 
34,929 
Other creditors
142,766 
155,023 
Loans from directors
15,720 
19,450 
Accruals
34,720 
44,828 
372,230 
401,162 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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