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REGISTERED NUMBER: 14532046 (England and Wales)














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: I Darkin





SECRETARY: E Darkin





REGISTERED OFFICE: 155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB





REGISTERED NUMBER: 14532046 (England and Wales)





AUDITORS: Elsby & Co (Sywell) Ltd
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 2,073,675

CURRENT ASSETS
Cash at bank 7,267

CREDITORS
Amounts falling due within one year 5 16,322
NET CURRENT LIABILITIES (9,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,064,620

CREDITORS
Amounts falling due after more than one year 6 (1,911,464 )

PROVISIONS FOR LIABILITIES (31,461 )
NET ASSETS 121,695

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 121,595
SHAREHOLDERS' FUNDS 121,695

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 director and authorised for issue on 17 July 2024 and were signed by:





I Darkin - Director


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 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.

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 2,370,797
Disposals (422,968 )
Revaluations 125,846
At 31 January 2024 2,073,675
NET BOOK VALUE
At 31 January 2024 2,073,675

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 9,845
Tax 5,577
Accrued expenses 900
16,322

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Amounts owed to group undertakings 1,911,464

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Carl Elsby ACA (Senior Statutory Auditor)
for and on behalf of Elsby & Co (Sywell) Ltd

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.