EHG Holdings Limited 13658125 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is the letting of real estate. Digita Accounts Production Advanced 6.30.9574.0 true 13658125 2023-09-01 2024-08-31 13658125 2024-08-31 13658125 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 13658125 bus:Micro-entities 2023-09-01 2024-08-31 13658125 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 13658125 bus:FilletedAccounts 2023-09-01 2024-08-31 13658125 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13658125 bus:RegisteredOffice 2023-09-01 2024-08-31 13658125 bus:Director2 2023-09-01 2024-08-31 13658125 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13658125 countries:EnglandWales 2023-09-01 2024-08-31 13658125 2022-09-01 2023-08-31 13658125 2023-08-31 13658125 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 13658125

Prepared for the registrar
 

EHG Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024

 

EHG Holdings Limited

(Registration number: 13658125)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

6,300,101

6,300,001

Current assets

89,368

830

Prepayments and accrued income

4,232

4,044

Creditors: Amounts falling due within one year

(5,867,616)

(5,926,921)

Net current liabilities

(5,774,016)

(5,922,047)

Total assets less current liabilities

526,085

377,954

Accruals and deferred income

(41,438)

(41,215)

 

484,647

336,739

Capital and reserves

484,647

336,739

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
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 year, was as follows:

Related party transactions

At 31 August 2024 the company owed £5,243,149 (2023: £5,549,653) to the directors in the form of a directors' loan account. Interest is charged at 5.5%, the loan is unsecured and it has no fixed repayment terms.

At 31 August 2024 the company owed £306,317 (2023: £175,602) to PC Legal Services Ltd, a company under common control. No interest was charged on the loan, and it has no fixed repayment terms.

At 31 August 2024 the company was owed £73,399 (2023: £670) from EHG Developments Ltd, a 100% owned subsidiary. No interest was charged on the loan, and it has no fixed repayment terms.

 

EHG Holdings Limited

(Registration number: 13658125)
Balance Sheet as at 31 August 2024

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.

For the financial 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.

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.

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


P A Conrathe
Director