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REGISTERED NUMBER: 11230083 (England and Wales)


















Exedra Property Holdings Limited

Unaudited Financial Statements

for the Period 1 March 2022 to 27 February 2023






Exedra Property Holdings Limited (Registered number: 11230083)






Contents of the Financial Statements
for the Period 1 March 2022 to 27 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Exedra Property Holdings Limited

Company Information
for the Period 1 March 2022 to 27 February 2023







DIRECTORS: W J Dunn
Ms S L Theis-Dunn





REGISTERED OFFICE: 37 Norwood Road
Stretford
Manchester
Lancashire
M32 8PN





REGISTERED NUMBER: 11230083 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Exedra Property Holdings Limited (Registered number: 11230083)

Balance Sheet
27 February 2023

27.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 180,000

CURRENT ASSETS
Debtors 5 14,527 -
Cash at bank 513 1,557
15,040 1,557
CREDITORS
Amounts falling due within one year 6 14,630 46,259
NET CURRENT ASSETS/(LIABILITIES) 410 (44,702 )
TOTAL ASSETS LESS CURRENT LIABILITIES 410 135,298

CREDITORS
Amounts falling due after more than one year 7 - 121,360
NET ASSETS 410 13,938

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 310 13,838
SHAREHOLDERS' FUNDS 410 13,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 February 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:





W J Dunn - Director


Exedra Property Holdings Limited (Registered number: 11230083)

Notes to the Financial Statements
for the Period 1 March 2022 to 27 February 2023

1. STATUTORY INFORMATION

Exedra Property Holdings 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2022 180,000
Disposals (180,000 )
At 27 February 2023 -
NET BOOK VALUE
At 27 February 2023 -
At 28 February 2022 180,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.23 28.2.22
£    £   
Directors' current accounts 14,527 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.23 28.2.22
£    £   
Bank loans and overdrafts (see note 8) - 4,389
Trade creditors 594 1,087
Tax 13,443 -
Directors' current accounts - 40,190
Accrued expenses 593 593
14,630 46,259

Exedra Property Holdings Limited (Registered number: 11230083)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 27 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
27.2.23 28.2.22
£    £   
Bank loans (see note 8) - 121,360

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 121,360

8. LOANS

An analysis of the maturity of loans is given below:

27.2.23 28.2.22
£    £   
Amounts falling due within one year or on demand:
Bank loans - 4,389

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 121,360

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 27.2.23 28.2.22
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RESERVES
Retained
earnings
£   

At 1 March 2022 13,838
Profit for the period 88,472
Dividends (57,000 )
Gain on revaluation (45,000 )
At 27 February 2023 310