Company Registration No. 11259565 (England and Wales)
EH Capital 3 Limited
Unaudited accounts
for the year ended 31 March 2021
EH Capital 3 Limited
Unaudited accounts
Contents
EH Capital 3 Limited
Company Information
for the year ended 31 March 2021
Directors
Michael Conlon
Lyndon Francis Dodd
Paul James O'Rourke
Daniel De Menezes Mazure
Company Number
11259565 (England and Wales)
Registered Office
The Phoenix Yard
5-9 Upper Brown Str4eet
Leicester
LE1 5TE
EH Capital 3 Limited
Statement of financial position
as at 31 March 2021
Inventories
1,824,084
11,760,546
Debtors
22,011,331
8,383,009
Cash at bank and in hand
3,849,791
1,815,964
Creditors: amounts falling due within one year
(16,782,034)
(15,734,867)
Net current assets
10,903,172
6,224,652
Net assets
10,903,172
6,224,652
Called up share capital
6
6
Share premium
7,753,403
7,753,403
Profit and loss account
3,149,763
(1,528,757)
Shareholders' funds
10,903,172
6,224,652
For the year ending 31 March 2021 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 16 August 2021 and were signed on its behalf by
Daniel De Menezes Mazure
Director
Company Registration No. 11259565
EH Capital 3 Limited
Notes to the Accounts
for the year ended 31 March 2021
EH Capital 3 Limited is a private company, limited by shares, registered in England and Wales, registration number 11259565. The registered office is The Phoenix Yard, 5-9 Upper Brown Str4eet, Leicester, LE1 5TE.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
5
Debtors: amounts falling due within one year
2021
2020
Amounts due from group undertakings etc.
-
393,501
Other debtors
22,011,331
7,989,508
EH Capital 3 Limited
Notes to the Accounts
for the year ended 31 March 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
11,982,497
Amounts owed to group undertakings and other participating interests
16,728,826
3,737,870
Taxes and social security
53,208
-
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).