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Registered number: 11004498

EGH Properties Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

Sally Prince

6 Dan Y Bryn Avenue

Radyr

Cardiff

CF15 8DB

EGH Properties Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

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 THEYEARENDED31/03/2026
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 31/03/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,464,502				1,464,502
CURRENT ASSETS
Debtors		5		16,250				(2,567)
Cash at bank and in hand				2,750				14,511
				19,000				11,944
CREDITORS: Amounts falling due within one year		6		129,824				112,129
NET CURRENT LIABILITIES						(110,824)				(100,185)
TOTAL ASSETS LESS CURRENT LIABILITIES						1,353,678				1,364,317
CREDITORS: Amounts falling due after more than one year		7				1,090,353				1,131,730
NET ASSETS						263,325				232,587
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						263,225				232,487
SHAREHOLDERS' FUNDS						263,325				232,587
For the year ending 31/03/2026 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 21/05/2026 and signed on their behalf by
.............................
Tim Vaughan
Director

EGH Properties Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

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
				2026		2025
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS

Cost

At 31/03/2026

Depreciation

At 31/03/2026

Net Book Amounts

At 31/03/2026

EGH Properties Ltd

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/04/2025		1,464,502		1,464,502
At 31/03/2026		1,464,502		1,464,502

5. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Trade debtors				16,250		(2,567)
				16,250		(2,567)

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				7,102		6,372
VAT				5,583		4,697
Directors current account				56,860		56,860
Bank Loans <1yr				24,731		40,385
Trade creditors				798		2,815
Accruals				34,750		1,000
				129,824		112,129

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank Loans >1yr				728,187		763,064
Directors Loans >1yr				362,166		368,666
				1,090,353		1,131,730

EGH Properties Ltd

8. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100