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Registered number: 14380457
EHT Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
GKA Accountants Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14380457
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 45,915 45,940
45,915 45,940
CURRENT ASSETS
Debtors 5 444 107
Cash at bank and in hand 1,581 350
2,025 457
Creditors: Amounts Falling Due Within One Year 6 (39,385 ) (47,825 )
NET CURRENT ASSETS (LIABILITIES) (37,360 ) (47,368 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,555 (1,428 )
NET ASSETS/(LIABILITIES) 8,555 (1,428 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 8,455 (1,528 )
SHAREHOLDERS' FUNDS 8,555 (1,428)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Edwards
Director
17 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
EHT Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14380457 . The registered office is 92 Friern Gardens, Wickford, Essex, SS12 0HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
4. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 October 2023 115 45,825 45,940
Disposals (25 ) - (25 )
As at 30 September 2024 90 45,825 45,915
Provision
As at 1 October 2023 - - -
As at 30 September 2024 - - -
Net Book Value
As at 30 September 2024 90 45,825 45,915
As at 1 October 2023 115 45,825 45,940
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 444 107
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 38,500 47,000
Other creditors 885 825
39,385 47,825
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4