REGISTERED NUMBER: |
Audited Financial Statements |
for the Period 9 December 2022 to 31 January 2024 |
for |
EDWARDGRACEHOPE INVESTMENTS LIMITED |
REGISTERED NUMBER: |
Audited Financial Statements |
for the Period 9 December 2022 to 31 January 2024 |
for |
EDWARDGRACEHOPE INVESTMENTS LIMITED |
EDWARDGRACEHOPE INVESTMENTS LIMITED (REGISTERED NUMBER: 14532046) |
Contents of the Financial Statements |
for the period 9 DECEMBER 2022 TO 31 JANUARY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
EDWARDGRACEHOPE INVESTMENTS LIMITED |
Company Information |
for the period 9 DECEMBER 2022 TO 31 JANUARY 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Statutory Auditors |
155 Wellingborough Road |
Rushden |
Northamptonshire |
NN10 9TB |
EDWARDGRACEHOPE INVESTMENTS LIMITED (REGISTERED NUMBER: 14532046) |
Balance Sheet |
31 JANUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 | ( |
) |
PROVISIONS FOR LIABILITIES | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 director and authorised for issue on |
EDWARDGRACEHOPE INVESTMENTS LIMITED (REGISTERED NUMBER: 14532046) |
Notes to the Financial Statements |
for the period 9 DECEMBER 2022 TO 31 JANUARY 2024 |
1. | STATUTORY INFORMATION |
Edwardgracehope Investments Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the period 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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Fixed asset investments |
Investments comprise investments in quoted equity instruments which are measured at fair value. Changes in fair value are recognised in the profit or loss. Fair value is estimated by using current market value in the valuation technique. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
EDWARDGRACEHOPE INVESTMENTS LIMITED (REGISTERED NUMBER: 14532046) |
Notes to the Financial Statements - continued |
for the period 9 DECEMBER 2022 TO 31 JANUARY 2024 |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
Additions |
Disposals | ( |
) |
Revaluations |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
Cost or valuation at 31 January 2024 is represented by: |
Other |
investments |
£ |
Valuation in 2024 | 125,846 |
Cost | 1,947,829 |
2,073,675 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Tax |
Accrued expenses |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Amounts owed to group undertakings |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | 1 | 100 |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
EDWARDGRACEHOPE INVESTMENTS LIMITED (REGISTERED NUMBER: 14532046) |
Notes to the Financial Statements - continued |
for the period 9 DECEMBER 2022 TO 31 JANUARY 2024 |
9. | ULTIMATE CONTROLLING PARTY |
At 31st January 2024, the ultimate parent company was Rodina Holdings Limited. The registered office for the ultimate parent company was 155 Wellingborough Road, Rushden, NN10 9TB. The group accounts of Rodina Holdings Limited which includes the results of this company, can be obtained from Companies House. |
At 31st January 2024, Rodina Holdings limited was under control of Ian Darkin. |