EHG Holdings Limited - Period Ending 2025-08-31

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