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REGISTERED NUMBER: 10747517 (England and Wales)
















EHRLE (HOLDINGS) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






EHRLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 10747517)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EHRLE (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: R M Ehrle





REGISTERED OFFICE: Unit 2 & 3
Kinetic 45
Newmarket Lane
Leeds
West Yorkshire
LS9 0SH





REGISTERED NUMBER: 10747517 (England and Wales)





ACCOUNTANTS: UHY BPR Heaton
Chartered Accountants
Glenewes House
Gate Way Drive
Leeds
West Yorkshire
LS19 7XY

EHRLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 10747517)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 1,105,709 1,130,204
Investment property 5 1,175,623 1,175,623
2,281,332 2,305,827

CURRENT ASSETS
Debtors 6 11,987 12,607
Cash at bank 5,051 5,967
17,038 18,574
CREDITORS
Amounts falling due within one year 7 44,935 167,326
NET CURRENT LIABILITIES (27,897 ) (148,752 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,253,435

2,157,075

CREDITORS
Amounts falling due after more than one
year

8

1,828,077

1,828,398
NET ASSETS 425,358 328,677

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 424,358 327,677
425,358 328,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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 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.

EHRLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 10747517)

BALANCE SHEET - continued
31 DECEMBER 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 director and authorised for issue on 2 June 2025 and were signed by:





R M Ehrle - Director


EHRLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 10747517)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Ehrle (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.

The presentation currency of the financial statements is the £ sterling.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Financial assets and liabilities are initially measured at transaction price, except for those financial assets classified as at fair value through profit or loss.

Basic financial instruments
Basic financial instruments are those with relatively straight forward terms and would normally include cash, bank balances, trade debtors, trade creditors and uncomplicated bank loans.

Where the arrangement does not constitute a financing transaction e.g. trade debtors on normal commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at transaction price less impairment (if any) due to concerns over recoverability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

EHRLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 10747517)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£
COST
At 1 January 2024
and 31 December 2024 1,292,783
DEPRECIATION
At 1 January 2024 162,579
Charge for year 24,495
At 31 December 2024 187,074
NET BOOK VALUE
At 31 December 2024 1,105,709
At 31 December 2023 1,130,204

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 January 2024
and 31 December 2024 1,175,623
NET BOOK VALUE
At 31 December 2024 1,175,623
At 31 December 2023 1,175,623

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 343 11,336
Other debtors 11,644 1,271
11,987 12,607

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 34,214 33,217
Taxation and social security 7,666 34,103
Other creditors 3,055 100,006
44,935 167,326

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Other creditors 1,828,077 1,828,398

EHRLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 10747517)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

9. SECURED DEBTS

Ehrle Grundbesitz & Beteiligungs Gmbh & Co. Kg holds a fixed charge over the properties as security against the loan.

10. ULTIMATE PARENT COMPANY

Ehrle (Holdings) Limited is a wholly owned subsidiary of Ehrle Grundbesitz und Beteiligungs GmbH & Co. KG, a company registered in Germany.