| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE PERIOD 3 AUGUST 2024 TO 31 OCTOBER 2024 |
| FOR |
| EH2024 Limited |
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE PERIOD 3 AUGUST 2024 TO 31 OCTOBER 2024 |
| FOR |
| EH2024 Limited |
| EH2024 Limited (Registered number: 15875640) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the period 3 August 2024 to 31 October 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 | to | 3 |
| Notes to the Financial Statements | 4 | to | 6 |
| EH2024 Limited |
| COMPANY INFORMATION |
| for the period 3 August 2024 to 31 October 2024 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| 129 North Hill |
| Plymouth |
| Devon |
| PL4 8JY |
| EH2024 Limited (Registered number: 15875640) |
| BALANCE SHEET |
| 31 October 2024 |
| Notes | £ | £ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Cash in hand |
| Creditors |
| Amounts falling due within one year | 5 |
| Net current liabilities | ( |
) |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
6 |
| Net assets |
| Capital and reserves |
| Called up share capital | 7 |
| Shareholders' funds |
| The directors acknowledge their 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. |
| EH2024 Limited (Registered number: 15875640) |
| BALANCE SHEET - continued |
| 31 October 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| EH2024 Limited (Registered number: 15875640) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the period 3 August 2024 to 31 October 2024 |
| 1. | STATUTORY INFORMATION |
| EH2024 Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Debtors |
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
| Creditors |
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
| EH2024 Limited (Registered number: 15875640) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 3 August 2024 to 31 October 2024 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| Cost |
| Additions |
| At 31 October 2024 |
| Net book value |
| At 31 October 2024 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 3 Richmond Walk, Plymouth, Devon. PL1 4LL |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2024 |
| £ |
| Aggregate capital and reserves |
| Profit for the period |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| Other creditors |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Other creditors |
| EH2024 Limited (Registered number: 15875640) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 3 August 2024 to 31 October 2024 |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1 | 2 |
| 2 Ordinary shares of £1 were issued during the period |
| 8. | RELATED PARTY DISCLOSURES |
| At the balance sheet date, the company owed £100,000 to Eurospars Ltd, the subsidiary company, in relation to an inter company loan. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company is ultimately controlled by the directors. |