Registration number: 14859224 (England & Wales)

EHG Developments Ltd

(Registration number: 14859224)
Balance Sheet as at 31 August 2025

	31 August 2025 £	31 August 2024 £
Fixed assets	4,854,635	4,855,475
Current assets	10,487	-
Prepayments and accrued income	13,228	17,781
Creditors: Amounts falling due within one year	(3,829,170)	(3,761,315)
Net current liabilities	(3,805,455)	(3,743,534)
Total assets less current liabilities	1,049,180	1,111,941
Creditors: Amounts falling due after more than one year	(1,300,000)	(1,300,000)
Accruals and deferred income	(10,107)	(72,982)
	(260,927)	(261,041)
Capital and reserves	(260,927)	(261,041)

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
Gloucestershire
GL50 3AT

Staff numbers

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

	Year ended 31 August 2025  No.	10 May 2023 to 31 August 2024  No.
Average number of employees	2	2

Related party transactions

At 31 August 2025, the amount due to the director was £3,742,438 (2024 - £3,687,916) in the form of a director's loan account. The loan is interest-free, unsecured and repayable on demand.

At 31 August 2025, the amount due to the parent company, EHG Holdings Ltd, was £83,076 (2024 - £73,399) in the form of an intercompany loan account. The loan is interest-free, unsecured and repayable on demand.
 

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

EHG Developments Ltd

(Registration number: 14859224)
Balance Sheet as at 31 August 2025

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.

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.
 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

P A Conrathe Director