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REGISTERED NUMBER: 01803894 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 March 2022

for

Edgoose Holdings Limited

Edgoose Holdings Limited (Registered number: 01803894)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edgoose Holdings Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: J W Edgoose
Mrs P Noble





SECRETARY: Mrs P Noble





REGISTERED OFFICE: 75 Springfield Road
Chelmsford
Essex
CM2 6JB





REGISTERED NUMBER: 01803894 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB

Edgoose Holdings Limited (Registered number: 01803894)

Balance Sheet
31 March 2022

31.3.21 31.3.22
£    £    Notes £    £   
FIXED ASSETS
684,375 Tangible assets 4 853,571
622,024 Investments 5 595,661
1,306,399 1,449,232

CURRENT ASSETS
2,631 Debtors 6 2,172
84,603 Cash at bank 44,110
87,234 46,282
CREDITORS
41,566 Amounts falling due within one year 7 36,670
45,668 NET CURRENT ASSETS 9,612
1,352,067 TOTAL ASSETS LESS CURRENT
LIABILITIES

1,458,844

107,809 PROVISIONS FOR LIABILITIES 140,901
1,244,258 NET ASSETS 1,317,943

CAPITAL AND RESERVES
2,000 Called up share capital 2,000
1,242,258 Retained earnings 1,315,943
1,244,258 SHAREHOLDERS' FUNDS 1,317,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

Edgoose Holdings Limited (Registered number: 01803894)

Balance Sheet - continued
31 March 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2022 and were signed on its behalf by:





J W Edgoose - Director


Edgoose Holdings Limited (Registered number: 01803894)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Edgoose Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Edgoose Holdings Limited (Registered number: 01803894)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Totals buildings etc
£    £    £   
COST OR VALUATION
At 1 April 2021 684,818 684,375 443
Revaluations 169,196 169,196 -
At 31 March 2022 854,014 853,571 443
DEPRECIATION
At 1 April 2021
and 31 March 2022 443 - 443
NET BOOK VALUE
At 31 March 2022 853,571 853,571 -
At 31 March 2021 684,375 684,375 -

Cost or valuation at 31 March 2022 is represented by:

Land and
buildings
£   
Valuation in 2019 684,375
Valuation in 2022 169,196
853,571

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2021 622,024
Additions 51,542
Disposals (144,735 )
Revaluations 66,830
At 31 March 2022 595,661
NET BOOK VALUE
At 31 March 2022 595,661
At 31 March 2021 622,024

Edgoose Holdings Limited (Registered number: 01803894)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2022 is represented by:

Other
investments
£   
Valuation in 2019 817,994
Valuation in 2020 (219,386 )
Valuation in 2021 23,416
Valuation in 2022 (26,363 )
595,661

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other debtors 2,172 2,631

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Taxation and social security 7,043 7,472
Other creditors 29,627 34,094
36,670 41,566