Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312021-10-010falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalsetrue0 12197645 2021-10-01 2022-12-31 12197645 2020-10-01 2021-09-30 12197645 2022-12-31 12197645 2021-09-30 12197645 c:Director1 2021-10-01 2022-12-31 12197645 d:CurrentFinancialInstruments 2022-12-31 12197645 d:CurrentFinancialInstruments 2021-09-30 12197645 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12197645 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 12197645 d:ShareCapital 2022-12-31 12197645 d:ShareCapital 2021-09-30 12197645 d:RetainedEarningsAccumulatedLosses 2022-12-31 12197645 d:RetainedEarningsAccumulatedLosses 2021-09-30 12197645 c:FRS102 2021-10-01 2022-12-31 12197645 c:AuditExempt-NoAccountantsReport 2021-10-01 2022-12-31 12197645 c:FullAccounts 2021-10-01 2022-12-31 12197645 c:PrivateLimitedCompanyLtd 2021-10-01 2022-12-31 12197645 6 2021-10-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 12197645









EDIC HOMES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2022

 
EDIC HOMES LIMITED
REGISTERED NUMBER: 12197645

BALANCE SHEET
AS AT 31 DECEMBER 2022

31 December
30 September
2022
2021
Note
£
£

Fixed assets
  

Investments
  
340,000
-

  
340,000
-

Current assets
  

Cash at bank and in hand
 5 
401,597
411,474

  
401,597
411,474

Creditors: amounts falling due within one year
 6 
(822,883)
(418,667)

Net current liabilities
  
 
 
(421,286)
 
 
(7,193)

Total assets less current liabilities
  
(81,286)
(7,193)

  

Net liabilities
  
(81,286)
(7,193)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(81,386)
(7,293)

  
(81,286)
(7,193)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2023.



Page 1

 
EDIC HOMES LIMITED
REGISTERED NUMBER: 12197645
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022


Olatunji Akinboh
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EDIC HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

1.


General information

The company is limited by shares and incorporated in England. The address of the registerd office is
given in the company information page of these financial statements.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2021 - 0).

Page 3

 
EDIC HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

4.


Fixed asset investments








Investment property

£



Cost or valuation


Additions
340,000



At 31 December 2022
340,000





5.


Cash and cash equivalents

31 December
30 September
2022
2021
£
£

Cash at bank and in hand
401,597
411,474

401,597
411,474



6.


Creditors: Amounts falling due within one year

31 December
30 September
2022
2021
£
£

Other creditors
821,023
417,647

Accruals and deferred income
1,860
1,020

822,883
418,667


 
Page 4