ERJ_Holdings_Limited_30_Jun_2025_companies_house_set_of

Company registration number:

13230938

ERJ Holdings Limited

Unaudited Filleted Financial Statements for the year ended

30 June 2025

ERJ Holdings Limited

Report to the board of directors on the preparation of the unaudited statutory financial statements of ERJ Holdings Limited

Year ended

30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements

of

ERJ Holdings Limited

for the year ended

30 June 2025

which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Members/Doc/rule/2018-rulebook.pdf.

This report is made solely to the Board of Directors of

ERJ Holdings Limited

, as a body. Our work has been undertaken solely to prepare for your approval the

financial statements

of

ERJ Holdings Limited

and state those matters that we have agreed to state to the Board of Directors of

ERJ Holdings Limited

, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than

ERJ Holdings Limited

and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that

ERJ Holdings Limited

has kept adequate accounting records and to prepare statutory

financial statements

that give a true and fair view of the assets, liabilities, financial position and profit of

ERJ Holdings Limited

. You consider that

ERJ Holdings Limited

is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ERJ Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

A G Smith & Co Ltd

Chartered Certified Accountants

Unit 8

Laceby Business Park

Laceby

North East Lincs

DN37 7DP

United Kingdom

Date:

11 November 2025

ERJ Holdings Limited

Statement of Financial Position

30 June 2025

		2025		2024
	Note	£		£
Fixed assets
Investments	5	1,000,000		1,000,000
Current assets
Debtors	6	-		2,349
Cash at bank and in hand		3,765		6,881
		3,765		9,230
Creditors: amounts falling due within one year	7	(938,087	)	(971,138	)
Net current liabilities		(934,322	)	(961,908	)
Total assets less current liabilities		65,678		38,092
Capital and reserves
Called up share capital		100		100
Profit and loss account		65,578		37,992
Shareholders funds		65,678		38,092

For the year ending

30 June 2025

, 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 financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

11 November 2025

, and are signed on behalf of the board by:

G C Allinson

Director

Company registration number:

13230938

ERJ Holdings Limited

Notes to the Financial Statements

Year ended

30 June 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Unit 1 Lincoln Way

,

Fairfield Industrial Estate

,

Louth

,

Lincolnshire

,

LN11 0LS

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Consolidation

The entity has taken advantage of the option not to prepare consolidated

financial statements

contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group. These Accounts are prepared for the parent Company only.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Fixed asset investments

Investments in subsidiaries, associates and joint ventures accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was

5

(2024:

5

).

5 Investments

	Shares in group undertakings and participating interests
	£
Cost
At 1 July 2024	1,000,000
At 30 June 2025	1,000,000
Impairment
At 1 July 2024 and 30 June 2025	-
Carrying amount
At 30 June 2025	1,000,000
At 30 June 2024	1,000,000

6 Debtors

	2025		2024
	£		£
Other debtors	-		2,349

7 Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	18	-
Amounts owed to group undertakings and undertakings in which the company has a participating interest	-	30,695
Taxation and social security	35	-
Other creditors	938,034	940,443
	938,087	971,138

8 Guarantees and other financial commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £897 (2024: £7,665). Contributions amounting to £nil (2024: £nil) were outstanding at the period end.