Company Registration No. 09657014 (England and Wales)
EDM Partners Ltd
Unaudited accounts
for the year ended 30 June 2023
EDM Partners Ltd
Unaudited accounts
Contents
EDM Partners Ltd
Company Information
for the year ended 30 June 2023
Director
Ms Muriel De Dominicis
Company Number
09657014 (England and Wales)
Registered Office
Churchill House
137-139 Brent Street
London
NW4 4DJ
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
EDM Partners Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
228,665
221,653
Creditors: amounts falling due within one year
(65,137)
(90,057)
Net current assets
231,949
214,629
Total assets less current liabilities
253,275
261,566
Creditors: amounts falling due after more than one year
(23,083)
(28,599)
Net assets
230,192
232,967
Called up share capital
100
100
Profit and loss account
230,092
232,867
Shareholders' funds
230,192
232,967
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 March 2024 and were signed on its behalf by
Ms Muriel De Dominicis
Director
Company Registration No. 09657014
EDM Partners Ltd
Notes to the Accounts
for the year ended 30 June 2023
EDM Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 09657014. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investments in shares are included at fair value.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing value
EDM Partners Ltd
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Fixtures & fittings
5
Investments
Subsidiary undertakings
Valuation at 1 July 2022
46,937
Valuation at 30 June 2023
21,109
Amounts falling due within one year
Amounts due from group undertakings etc.
62,853
40,355
7
Investments held as current assets
2023
2022
Unlisted investments
4,517
4,517
8
Creditors: amounts falling due within one year
2023
2022
Trade creditors
19,195
17,680
Amounts owed to group undertakings and other participating interests
-
100
Taxes and social security
4,586
11,056
Other creditors
39,956
39,956
EDM Partners Ltd
Notes to the Accounts
for the year ended 30 June 2023
9
Creditors: amounts falling due after more than one year
2023
2022
10
Average number of employees
During the year the average number of employees was 2 (2022: 1).