Eja Houndgate Townhouse Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13250537

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		43,281		47,714

			43,281		47,714
CURRENT ASSETS
Stocks	5	14,800		14,500
Debtors	6	24,090		21,731
Cash at bank and in hand		9,275		11,888

		48,165		48,119
Creditors: Amounts Falling Due Within One Year	7	(322,165 )		(333,268 )

NET CURRENT ASSETS (LIABILITIES)			(274,000 )		(285,149 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(230,719 )		(237,435 )

NET LIABILITIES			(230,719 )		(237,435 )

CAPITAL AND RESERVES
Called up share capital	8		3		3
Profit and Loss Account			(230,722 )		(237,438 )

SHAREHOLDERS' FUNDS			(230,719)		(237,435)

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Eja Houndgate Townhouse Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 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 Jack Bowles

Director

10/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Eja Houndgate Townhouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13250537 . The registered office is Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	20% Reducing balance
Plant & Machinery	25% Reducing balance
Fixtures & Fittings	25% Reducing balance
Computer Equipment	15% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 20 (2024: 20)

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Eja Houndgate Townhouse Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2025	18,551	27,300	44,782	10,180	100,813
Additions	-	1,852	6,254	520	8,626

As at 31 December 2025	18,551	29,152	51,036	10,700	109,439

Depreciation
As at 1 January 2025	9,136	15,098	23,724	5,141	53,099
Provided during the period	1,883	3,514	6,828	834	13,059

As at 31 December 2025	11,019	18,612	30,552	5,975	66,158

Net Book Value
As at 31 December 2025	7,532	10,540	20,484	4,725	43,281

As at 1 January 2025	9,415	12,202	21,058	5,039	47,714

5. Stocks

	2025	2024
	£	£
Stock	14,800	14,500

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,372	-
Other debtors	22,718	21,731

	24,090	21,731

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	89,766	103,608
Bank loans and overdrafts	2,839	-
Other creditors	99,096	91,733
Taxation and social security	130,464	137,927

	322,165	333,268

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

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