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Registered number: 11004498

EGH Properties Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Sally Prince

6 Dan Y Bryn Avenue

Radyr

Cardiff

CF15 8DB

EGH Properties Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

Abbi Vaughan

Tim Vaughan

REGISTERED OFFICE

Pant Wilkin Stables

Aberthin

Cowbridge

CF7 7GX

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11004498

ACCOUNTANTS

Sally Prince

6 Dan Y Bryn Avenue

Radyr

Cardiff

CF15 8DB

EGH Properties Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

EGH Properties Ltd

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,464,502				1,464,502
CURRENT ASSETS
Debtors		5		(2,567)				14,208
Cash at bank and in hand				14,511				6,981
				11,944				21,189
CREDITORS: Amounts falling due within one year		6		112,129				241,766
NET CURRENT LIABILITIES						(100,185)				(220,577)
TOTAL ASSETS LESS CURRENT LIABILITIES						1,364,317				1,243,925
CREDITORS: Amounts falling due after more than one year		7				1,131,730				1,036,087
NET ASSETS						232,587				207,838
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						232,487				207,738
SHAREHOLDERS' FUNDS						232,587				207,838
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/12/2025 and signed on their behalf by
.............................
Tim Vaughan
Director

EGH Properties Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS

Cost

At 31/03/2025

Depreciation

At 31/03/2025

Net Book Amounts

At 31/03/2025

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/04/2024		1,464,502		1,464,502
At 31/03/2025		1,464,502		1,464,502

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				(2,567)		14,208
				(2,567)		14,208

EGH Properties Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				6,372		6,824
VAT				4,697		4,507
Directors current account				56,860		56,860
Intercompany Loans				-		88,750
Bank Loans <1yr				40,385		81,777
Trade creditors				2,815		1,148
Accruals				1,000		1,900
				112,129		241,766

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank Loans >1yr				763,064		768,061
Directors Loans >1yr				368,666		268,026
				1,131,730		1,036,087

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100