EHG Developments Ltd 14859224 false 2023-05-10 2024-08-31 2024-08-31 The principal activity of the company is other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true 14859224 2023-05-10 2024-08-31 14859224 2024-08-31 14859224 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 14859224 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 14859224 bus:Micro-entities 2023-05-10 2024-08-31 14859224 bus:AuditExemptWithAccountantsReport 2023-05-10 2024-08-31 14859224 bus:FilletedAccounts 2023-05-10 2024-08-31 14859224 bus:SmallCompaniesRegimeForAccounts 2023-05-10 2024-08-31 14859224 bus:RegisteredOffice 2023-05-10 2024-08-31 14859224 bus:Director1 2023-05-10 2024-08-31 14859224 bus:PrivateLimitedCompanyLtd 2023-05-10 2024-08-31 14859224 countries:EnglandWales 2023-05-10 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 14859224

Prepared for the registrar
 

EHG Developments Ltd

Unaudited Financial Statements

for the Period from 10 May 2023 to 31 August 2024

 

EHG Developments Ltd

(Registration number: 14859224)
Balance Sheet as at 31 August 2024

31 August 2024
£

Fixed assets

4,855,475

Prepayments and accrued income

17,781

Creditors: Amounts falling due within one year

(3,761,315)

Net current liabilities

(3,743,534)

Total assets less current liabilities

1,111,941

Creditors: Amounts falling due after more than one year

(1,300,000)

Accruals and deferred income

(72,982)

 

(261,041)

Capital and reserves

(261,041)

General information

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

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Basis of preparation

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).

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the period, was as follows:


Related party transactions

At 31 August 2024, the amount due to the director was £3,687,916 in the form of a director's loan account. The loan is interest-free, unsecured and repayable on demand.

At 31 August 2024, the amount due to the parent company, EHG Holdings Ltd, was £73,399 in the form of an intercompany loan account. The loan is interest-free, unsecured and repayable on demand.
 

 

EHG Developments Ltd

(Registration number: 14859224)
Balance Sheet as at 31 August 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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.

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 20 May 2025 and signed on its behalf by:
 


P A Conrathe
Director