| EC Investment Holdings Limited |
| Registered number: |
11314252 |
| Balance Sheet |
| as at 30 April 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
201,510 |
|
|
201,510 |
|
| Current assets |
| Debtors |
4 |
|
184,201 |
|
|
200,219 |
| Cash at bank and in hand |
|
|
430,000 |
|
|
14,440 |
|
|
|
614,201 |
|
|
214,659 |
|
| Creditors: amounts falling due within one year |
5 |
|
(226,728) |
|
|
(29,516) |
|
| Net current assets |
|
|
|
387,473 |
|
|
185,143 |
|
| Total assets less current liabilities |
|
|
|
588,983 |
|
|
386,653 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(5,840) |
|
|
(14,322) |
|
|
|
| Net assets |
|
|
|
583,143 |
|
|
372,331 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
51 |
|
|
100 |
| Profit and loss account |
|
|
|
583,092 |
|
|
372,231 |
|
| Shareholders' funds |
|
|
|
583,143 |
|
|
372,331 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| E Coulson |
| Director |
| Approved by the board on 2 December 2025 |
|
| EC Investment Holdings Limited |
| Notes to the Accounts |
| for the year ended 30 April 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Going Concern Disclosure |
|
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
Not depreciated |
|
|
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. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 May 2024 |
201,510 |
|
At 30 April 2025 |
201,510 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 April 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2025 |
201,510 |
|
At 30 April 2024 |
201,510 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
184,201 |
|
- |
|
Other debtors |
- |
|
200,219 |
|
|
|
|
|
|
184,201 |
|
200,219 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
8,251 |
|
8,251 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
218,117 |
|
- |
|
Other creditors |
360 |
|
21,265 |
|
|
|
|
|
|
226,728 |
|
29,516 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
5,840 |
|
14,322 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
EC Investment Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Building 18, Gateway 1000 |
|
Whittle Way, Arlington Business Park |
|
Stevenage |
|
Hertfordshire |
|
SG1 2FP |