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REGISTERED NUMBER: 00967061 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

EDMIX CONSTRUCTION LIMITED

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDMIX CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: M J Sutch
Mrs D Sutch
S G Sutch
A J Sutch





SECRETARY: M J Sutch





REGISTERED OFFICE: The Bower House
Pulley Lane
Droitwich
Worcestershire
WR9 7JL





REGISTERED NUMBER: 00967061 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 1,655,000 1,600,000
1,655,000 1,600,000

CURRENT ASSETS
Debtors 6 16,547 10,022
Cash at bank 78,758 61,059
95,305 71,081
CREDITORS
Amounts falling due within one year 7 (72,386 ) (70,800 )
NET CURRENT ASSETS 22,919 281
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,677,919

1,600,281

PROVISIONS FOR LIABILITIES (145,890 ) (103,276 )
NET ASSETS 1,532,029 1,497,005

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 913,674 901,288
Retained earnings 618,255 595,617
1,532,029 1,497,005

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.

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

BALANCE SHEET - continued
31 DECEMBER 2021


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 5 September 2022 and were signed on its behalf by:





M J Sutch - Director


EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

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

Turnover
Turnover shown on the Profit and Loss account represents rental income receivable and expenses recharged to occupants of the investment properties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation, as valued by the Directors. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit ot loss. Deferred tax is provided on these gains at the rate expected to apply when the property is sold.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2021
and 31 December 2021 1,743
DEPRECIATION
At 1 January 2021
and 31 December 2021 1,743
NET BOOK VALUE
At 31 December 2021 -
At 31 December 2020 -

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2021 1,600,000
Revaluations 55,000
At 31 December 2021 1,655,000
NET BOOK VALUE
At 31 December 2021 1,655,000
At 31 December 2020 1,600,000

If the investment property had not been revalued, it would have been shown at historical cost of £595,436 (2020: £595,436)

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 16,547 10,022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Corporation tax 9,357 5,597
Directors' loan accounts 51,409 53,761
Accrued expenses 11,620 11,442
72,386 70,800

8. RESERVES

Other reserves represents profits which are not available for distribution as they are unrealised.