EGH Investments Limited

EGH Investments Limited

EGH INVESTMENTS LIMITED - Company Information

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2 March 2022 false No description of principal activity Taxfiler 2023.10.1 7148828business:PrivateLimitedCompanyLtd2022-03-022023-03-01 71488282022-03-01 71488282022-03-022023-03-01 7148828business:AuditExempt-NoAccountantsReport2022-03-022023-03-01 7148828business:FilletedAccounts2022-03-022023-03-01 71488282023-03-01 7148828business:Director12022-03-022023-03-01 7148828business:CompanySecretary12022-03-022023-03-01 7148828business:RegisteredOffice2022-03-022023-03-01 71488282022-03-01 7148828core:WithinOneYear2023-03-01 7148828core:WithinOneYear2022-03-01 7148828core:AfterOneYear2023-03-01 7148828core:AfterOneYear2022-03-01 7148828core:ShareCapitalcore:PreviouslyStatedAmount2023-03-01 7148828core:ShareCapitalcore:PreviouslyStatedAmount2022-03-01 7148828core:RevaluationReservecore:PreviouslyStatedAmount2023-03-01 7148828core:RevaluationReservecore:PreviouslyStatedAmount2022-03-01 7148828core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-01 7148828core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-01 7148828core:PreviouslyStatedAmount2023-03-01 7148828core:PreviouslyStatedAmount2022-03-01 7148828business:SmallEntities2022-03-022023-03-01 7148828countries:EnglandWales2022-03-022023-03-01 71488282021-03-022022-03-01 iso4217:GBP xbrli:pure
Company Registration No. 7148828 (England and Wales)
EGH Investments Limited Unaudited accounts for the year ended 1 March 2023
EGH Investments Limited Unaudited accounts Contents
Page
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EGH Investments Limited Company Information for the year ended 1 March 2023
Director
I D Black
Secretary
I D Black
Company Number
7148828 (England and Wales)
Registered Office
Elm Grove House 44 Parkgate Road Neston Cheshire CH64 6QG
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EGH Investments Limited Statement of financial position as at 1 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,836,704 
1,749,413 
Current assets
Debtors
5
1,200 
8,740 
Cash at bank and in hand
49,341 
46,349 
50,541 
55,089 
Creditors: amounts falling due within one year
6
(706,371)
(646,012)
Net current liabilities
(655,830)
(590,923)
Total assets less current liabilities
1,180,874 
1,158,490 
Creditors: amounts falling due after more than one year
7
(991,511)
(991,511)
Net assets
189,363 
166,979 
Capital and reserves
Called up share capital
500 
500 
Revaluation reserve
165,699 
165,699 
Profit and loss account
23,164 
780 
Shareholders' funds
189,363 
166,979 
For the year ending 1 March 2023 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 director acknowledges his 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 and authorised for issue on 21 November 2023 and were signed on its behalf by
I D Black Director Company Registration No. 7148828
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EGH Investments Limited Notes to the Accounts for the year ended 1 March 2023
1
Statutory information
EGH Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 7148828. The registered office is Elm Grove House, 44 Parkgate Road, Neston, Cheshire, CH64 6QG.
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
Investment property
2023 
£ 
Fair value at 2 March 2022
1,749,413 
Additions
87,291 
At 1 March 2023
1,836,704 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,200 
8,740 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
31,276 
8,312 
Loans from directors
541,095 
522,850 
Accruals
134,000 
114,850 
706,371 
646,012 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
991,511 
991,511 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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