EH Capital Partners Management Limited

EH Capital Partners Management Limited

EH CAPITAL PARTNERS MANAGEMENT LIMITED - Company Information

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1 October 2018 false No description of principal activity Taxfiler 2020.14.5 10941513business:PrivateLimitedCompanyLtd2018-10-012019-09-30 109415132018-09-30 109415132018-10-012019-09-30 10941513business:AuditExempt-NoAccountantsReport2018-10-012019-09-30 10941513business:FullAccounts2018-10-012019-09-30 109415132019-09-30 10941513business:Director12018-10-012019-09-30 10941513business:Director22018-10-012019-09-30 10941513business:Director32018-10-012019-09-30 10941513business:RegisteredOffice2018-10-012019-09-30 109415132018-09-30 10941513core:WithinOneYear2019-09-30 10941513core:WithinOneYear2018-09-30 10941513core:ShareCapital2019-09-30 10941513core:ShareCapital2018-09-30 10941513core:RetainedEarningsAccumulatedLosses2019-09-30 10941513core:RetainedEarningsAccumulatedLosses2018-09-30 10941513business:SmallEntities2018-10-012019-09-30 10941513countries:EnglandWales2018-10-012019-09-30 10941513core:AdditionsToInvestments2019-09-30 109415132017-10-012018-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10941513 (England and Wales)
EH Capital Partners Management Limited Unaudited accounts for the year ended 30 September 2019
EH Capital Partners Management Limited Unaudited accounts Contents
Page
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EH Capital Partners Management Limited Company Information for the year ended 30 September 2019
Directors
Paul O'Rourke Daniel Mazure Lyndon Dodd
Company Number
10941513 (England and Wales)
Registered Office
The Phoenix Yard Upper Brown Street Leicester LE1 5TE United Kingdom
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EH Capital Partners Management Limited Statement of financial position as at 30 September 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Investments
4
19 
- 
Current assets
Debtors
5
3,395,242 
3,475,704 
Creditors: amounts falling due within one year
6
(3,504,939)
(3,501,906)
Net current liabilities
(109,697)
(26,202)
Net liabilities
(109,678)
(26,202)
Capital and reserves
Called up share capital
15,100 
100 
Profit and loss account
(124,778)
(26,302)
Shareholders' funds
(109,678)
(26,202)
For the year ending 30 September 2019 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2020 and were signed on its behalf by
Daniel Mazure Director Company Registration No. 10941513
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EH Capital Partners Management Limited Notes to the Accounts for the year ended 30 September 2019
1
Statutory information
EH Capital Partners Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10941513. The registered office is The Phoenix Yard, Upper Brown Street, Leicester, LE1 5TE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2018
- 
Additions
19 
Valuation at 30 September 2019
19 
5
Debtors
2019 
2018 
£ 
£ 
Amounts due from group undertakings etc.
2,880,142 
2,975,704 
Other debtors
515,100 
500,000 
3,395,242 
3,475,704 
6
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Trade creditors
3,120 
106 
Amounts owed to group undertakings and other participating interests
3,500,000 
3,500,000 
Loans from directors
19 
- 
Accruals
1,800 
1,800 
3,504,939 
3,501,906 
7
Average number of employees
During the year the average number of employees was 0 (2018: 0).
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