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REGISTERED NUMBER: 06605882 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2021

for

Edifice Managed Access Limited

Edifice Managed Access Limited (Registered number: 06605882)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Edifice Managed Access Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: R Jarvis
J A Carver
R A Greco
M Freedman
S Savidge
A D D Brown





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 06605882 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Edifice Managed Access Limited (Registered number: 06605882)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £   
FIXED ASSETS
Investments 4 - 100

CURRENT ASSETS
Cash at bank 140,177 119,971

CREDITORS
Amounts falling due within one year 5 (20,818 ) (19,111 )
NET CURRENT ASSETS 119,359 100,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,359

100,960

CAPITAL AND RESERVES
Called up share capital 6 105 105
Other reserves 1,325,043 1,325,043
Retained earnings (1,205,789 ) (1,224,188 )
SHAREHOLDERS' FUNDS 119,359 100,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2022 and were signed on its behalf by:





R Jarvis - Director


Edifice Managed Access Limited (Registered number: 06605882)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Edifice Managed Access Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2020 - 6 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2021 100
Disposals (100 )
At 31 December 2021 -
NET BOOK VALUE
At 31 December 2021 -
At 31 December 2020 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Property owners 17,750 31,250
Amounts owed to group undertakings - 100
VAT 2,568 761
Accruals and deferred income 500 (13,000 )
20,818 19,111

Edifice Managed Access Limited (Registered number: 06605882)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

6. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
7,933 Ordinary £0.01 79 79
2,591 A Preference shares £0.01 26 26
105 105

7. SHARE-BASED PAYMENT TRANSACTIONS

During the year ended 31 December 2020, there was a repayment of share premium of £180,000.
The funds were repaid to the holders of the A preference shares.