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REGISTERED NUMBER: 12061157 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 June 2023

for

Edge Property Management & Investment
Company Limited

Edge Property Management & Investment
Company Limited (Registered number: 12061157)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edge Property Management & Investment
Company Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M Murray
T J Evans
C J Murdock





REGISTERED OFFICE: 6 Station View
Hazel Grove
Stockport
SK7 5ER





REGISTERED NUMBER: 12061157 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
6 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 68,150 93,637
Cash at bank 15,913 20,651
84,063 114,288
CREDITORS
Amounts falling due within one year 5 93,814 89,162
NET CURRENT (LIABILITIES)/ASSETS (9,751 ) 25,126
TOTAL ASSETS LESS CURRENT LIABILITIES (9,751 ) 25,126

CREDITORS
Amounts falling due after more than one
year

6

20,468

27,781
NET LIABILITIES (30,219 ) (2,655 )

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings (30,309 ) (2,745 )
SHAREHOLDERS' FUNDS (30,219 ) (2,655 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Balance Sheet - continued
30 June 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by:





M Murray - Director


Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Edge Property Management & Investment Company 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern
The balance sheet is insolvent and therefore the company is reliant upon it's directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 68,150 93,637

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 7,961 8,609
Amounts owed to associates 3,000 -
Taxation and social security 605 4,962
Other creditors 82,248 75,591
93,814 89,162

Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 20,468 27,781

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the financial year the company was owed £4,338 (2022 - £37,578) from the directors.

8. RELATED PARTY DISCLOSURES

Tenants monies owed at the balance sheet date is £60,032, this balance is shown in other debtors.


The Directors Mr T J Evans and Mr C J Murdock (landlords) are owed a total of £75,282 at the balance sheet date. This balance is shown as part of other creditors.