2024-01-01 NI666493 2024-12-31 NI666493 2024-01-01 2024-12-31 NI666493 2023-12-31 NI666493 2023-01-01 2023-12-31 NI666493 uk-core:WithinOneYear 2023-12-31 NI666493 uk-core:WithinOneYear 2024-12-31 NI666493 uk-core:ShareCapital 2024-12-31 NI666493 uk-core:ShareCapital 2023-12-31 NI666493 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 NI666493 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 NI666493 uk-bus:Director1 2024-01-01 2024-12-31 NI666493 uk-core:ComputerEquipment 2024-01-01 2024-12-31 NI666493 uk-core:MotorVehicles 2024-01-01 2024-12-31 NI666493 uk-core:FurnitureFittings 2024-01-01 2024-12-31 NI666493 uk-core:Goodwill 2023-12-31 NI666493 uk-core:Goodwill 2024-12-31 NI666493 uk-core:Goodwill 2024-01-01 2024-12-31 NI666493 uk-core:ComputerEquipment 2023-12-31 NI666493 uk-core:FurnitureFittings 2023-12-31 NI666493 uk-core:MotorVehicles 2023-12-31 NI666493 uk-core:MotorVehicles 2024-12-31 NI666493 uk-core:FurnitureFittings 2024-12-31 NI666493 uk-core:ComputerEquipment 2024-12-31 NI666493 uk-core:WithinOneYear 2024-12-31 NI666493 uk-core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure NI666493 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 NI666493 uk-bus:FRS102 2024-01-01 2024-12-31 NI666493 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 NI666493 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
EHPH LTD
Registered Number:NI666493
For the year ended 31 December 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 December 2024
EHPH LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI666493
As at 31 December 2024
EHPH LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
4,000
6,000
2
Property, plant and equipment
44,388
6,303
3
48,388
12,303
Current assets
Inventories
575
955
4
Trade and other receivables
3,821
17,284
5
27,800
Cash and cash equivalents
18,751
36,990
32,196
Trade and other payables: amounts falling due within one
year
(28,698)
(58,192)
6
3,498
(21,202)
Net current liabilities
Total assets less current liabilities
27,186
15,801
(8,434)
(1,198)
Provisions for liabilities
18,752
Net assets
14,603
Capital and reserves
Called up share capital
11
11
Retained earnings
18,741
14,592
18,752
14,603
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Elaine Hooks Director
These financial statements were approved and authorised for issue by the Board on 30 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
EHPH LTD
Notes to the Financial Statements
Statutory Information
EHPH LTD is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI666493.
Registered address:
136 Orangefield Crescent
Belfast
Antrim
BT6 9GJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Computer Equipment
15 Reducing balance
Motor Vehicles
20% Reducing balance
Fixtures and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2024
10,000
At 31 December 2024
10,000
Amortisation
At 01 January 2024
4,000
2,000
Charge for year
At 31 December 2024
6,000
Net book value
At 31 December 2024
4,000
At 31 December 2023
6,000
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5
For the year ended 31 December 2024
EHPH LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Fixtures and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 January 2024
11,393
8,818
2,575
-
46,290
-
-
46,290
Additions
At 31 December 2024
46,290
2,575
8,818
57,683
Provision for depreciation and impairment
At 01 January 2024
5,090
4,163
927
-
Charge for year
8,205
931
330
6,944
At 31 December 2024
13,295
5,094
1,257
6,944
At 31 December 2024
Net book value
39,346
1,318
3,724
44,388
At 31 December 2023
-
1,648
4,655
6,303
4. Inventories
2023
2024
£
£
Stocks
955
575
5. Trade and other receivables
2023
2024
£
£
Trade debtors
17,284
3,821
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
40,213
-
Trade creditors
1,954
4,689
Taxation and social security
907
3,545
Other creditors
15,118
20,464
58,192
28,698
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6
For the year ended 31 December 2024
EHPH LTD
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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