EHG Holdings Limited 13658125 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is the letting of real estate. Digita Accounts Production Advanced 6.30.9574.0 true 13658125 2024-09-01 2025-08-31 13658125 2025-08-31 13658125 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 13658125 bus:Micro-entities 2024-09-01 2025-08-31 13658125 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 13658125 bus:FilletedAccounts 2024-09-01 2025-08-31 13658125 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13658125 bus:RegisteredOffice 2024-09-01 2025-08-31 13658125 bus:Director2 2024-09-01 2025-08-31 13658125 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13658125 countries:AllCountries 2024-09-01 2025-08-31 13658125 2023-09-01 2024-08-31 13658125 2024-08-31 13658125 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 13658125 (England & Wales)

Prepared for the registrar
EHG Holdings Limited
Unaudited Financial Statements
for the Year Ended 31 August 2025

EHG Holdings Limited

(Registration number: 13658125)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | 6,300,101 | 6,300,101
Current assets | 83,130 | 89,368
Prepayments and accrued income | 5,063 | 4,232
Creditors: Amounts falling due within one year | (5,654,509) | (5,867,616)
Net current liabilities | (5,566,316) | (5,774,016)
Total assets less current liabilities | 733,785 | 526,085
Accruals and deferred income | (43,238) | (41,438)
| 690,547 | 484,647
Capital and reserves | 690,547 | 484,647

| General information

The company is a private company limited by share capital, incorporated in the United Kingdom.

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

| 2025 No. | 2024 No.
Average number of employees | 2 | 2

| Related party transactions

At 31 August 2025 the company owed £4,913,168 (2024: £5,243,149) to the directors in the form of a directors' loan account. Interest is charged at 3.6%, the loan is unsecured and it has no fixed repayment terms.
At 31 August 2025 the company owed £470,287 (2024: £306,317) to PC Legal Services Ltd, a company under common control. No interest was charged on the loan, and it has no fixed repayment terms.
At 31 August 2025 the company was owed £83,076 (2024: £73,399) from EHG Developments Ltd, a 100% owned subsidiary. No interest was charged on the loan, and it has no fixed repayment terms.

EHG Holdings Limited

(Registration number: 13658125)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 31 August 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 14 May 2026 and signed on its behalf by:

P A Conrathe Director |  |