2022-02-01 12525676 2023-01-31 12525676 2022-02-01 2023-01-31 12525676 2022-01-31 12525676 2021-04-01 2022-01-31 12525676 uk-core:WithinOneYear 2022-01-31 12525676 uk-core:WithinOneYear 2023-01-31 12525676 uk-core:ShareCapital 2023-01-31 12525676 uk-core:ShareCapital 2022-01-31 12525676 uk-bus:Director1 2022-02-01 2023-01-31 12525676 uk-core:WithinOneYear uk-core:Secured 2023-01-31 12525676 uk-core:WithinOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 12525676 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12525676 uk-bus:FRS102 2022-02-01 2023-01-31 12525676 uk-bus:FullAccounts 2022-02-01 2023-01-31 12525676 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Edwards Homes (St Helens) Ltd
Registered Number:12525676
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Edwards Homes (St Helens) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12525676
As at 31 January 2023
Edwards Homes (St Helens) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
919,569
277,309
2
Trade and other receivables
2,237,320
310,399
3
2,138,706
Cash and cash equivalents
546
588,254
5,295,595
Trade and other payables: amounts falling due within one
year
(5,295,594)
(588,253)
4
1
1
Net current assets
Total assets less current liabilities
1
1
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr N J Edwards Director
These financial statements were approved and authorised for issue by the Board on 19 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
Edwards Homes (St Helens) Ltd
Notes to the Financial Statements
Statutory Information
Edwards Homes (St Helens) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12525676.
Registered address:
Edwards House
Lakeside Business Village, St Davids Park,
Ewloe
Flintshire
CH5 3XA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2. Inventories
2022
2023
£
£
Stocks
277,309
919,569
3. Trade and other receivables
2022
2023
£
£
Trade debtors
44,879
44,879
Amounts owed by group undertakings and participating interests
263,564
2,191,644
Taxation and social security
1,956
797
2,237,320
310,399
2 of 3
5
For the year ended 31 January 2023
Edwards Homes (St Helens) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
4,219,447
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
588,253
1,076,147
588,253
5,295,594
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
6. Parent-subsidiary relationship
Edwards Homes Group LtdEdwards HouseLakeside Business VillageSt David's ParkEwloeCH5 3XA Edwards Homes Group Ltd is 100% owned by Mr Neil J Edwards (Director).
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