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COMPANY REGISTRATION NUMBER: 05358515
Edgar Holdings Limited
Filleted Unaudited Financial Statements
28 February 2023
Edgar Holdings Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Edgar Holdings Limited
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edgar Holdings Limited for the year ended 28 February 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Edgar Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 3 September 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Edgar Holdings Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edgar Holdings Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Edgar Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Edgar Holdings Limited. You consider that Edgar Holdings Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Edgar Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PAUL PHILLIS & CO LIMITED Chartered accountants
11a Corelli Street Newport South Wales NP19 7AR
14 November 2023
Edgar Holdings Limited
Statement of Financial Position
28 February 2023
2023
2022
£
£
£
Fixed assets
706
883
----
----
Current assets
9,493
15,288
Creditors: amounts falling due within one year
12,877
16,203
--------
--------
Net current liabilities
3,384
915
-------
----
Total assets less current liabilities
( 2,678)
( 32)
Accruals and deferred income
540
540
-------
----
(3,218)
(572)
-------
----
Capital and reserves
( 3,218)
( 572)
-------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R.D. Reynish
5,484
5,000
( 5,572)
4,912
Mrs T.M. Reynish
9,577
( 5,000)
4,577
--------
-------
--------
-------
15,061
5,000
( 10,572)
9,489
--------
-------
--------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R.D. Reynish
9,979
2,925
( 7,420)
5,484
Mrs T.M. Reynish
9,577
9,577
--------
-------
-------
--------
19,556
2,925
( 7,420)
15,061
--------
-------
-------
--------
The company charges interest at the official rate on any loan to its directors which exceeds £10,000 at any time during the course of the year on an annual basis. The loans are repayable on demand.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 November 2023 , and are signed on behalf of the board by:
Mr R.D. Reynish
Director
Company registration number: 05358515
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 The Glen, Langstone, Newport, NP18 2NR.