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REGISTERED NUMBER: 11101863 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Edmonds Holdings Ltd

Edmonds Holdings Ltd (Registered number: 11101863)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Edmonds Holdings Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D A Edmonds





REGISTERED OFFICE: Unit 11 Diddenham Court
Lambwood Hill
Grazeley
Reading
Berkshire
RG7 1JQ





REGISTERED NUMBER: 11101863 (England and Wales)





ACCOUNTANTS: EDMONDS ACCOUNTANCY LIMITED
Unit 11, Diddenham Bus Park,
Diddenham Court
Grazeley,
READING
Berkshire
RG7 1JQ

Edmonds Holdings Ltd (Registered number: 11101863)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,150,000 1,050,000

CURRENT ASSETS
Debtors 5 141,961 116,459
Cash at bank 377,299 384,233
519,260 500,692
CREDITORS
Amounts falling due within one year 6 268,437 272,846
NET CURRENT ASSETS 250,823 227,846
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,400,823

1,277,846

CREDITORS
Amounts falling due after more than one
year

7

(649,584

)

(583,438

)

PROVISIONS FOR LIABILITIES (37,000 ) -
NET ASSETS 714,239 694,408

CAPITAL AND RESERVES
Called up share capital 101 101
Non-distributable reserves 8 152,354 98,000
Retained earnings 561,784 596,307
714,239 694,408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Edmonds Holdings Ltd (Registered number: 11101863)

Statement of Financial Position - continued
31 December 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 director and authorised for issue on 25 September 2024 and were signed by:





D A Edmonds - Director


Edmonds Holdings Ltd (Registered number: 11101863)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Edmonds Holdings Ltd 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.

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

Revenue is recognised for the provision of services as the contractual activity progresses.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

3. EMPLOYEES AND DIRECTORS

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

Edmonds Holdings Ltd (Registered number: 11101863)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 January 2023 1,050,000
Additions 8,646
Revaluations 91,354
At 31 December 2023 1,150,000
NET BOOK VALUE
At 31 December 2023 1,150,000
At 31 December 2022 1,050,000

Cost or valuation at 31 December 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2020 962,000 - 962,000
Valuation in 2021 63,000 - 63,000
Valuation in 2022 25,000 - 25,000
Valuation in 2023 100,000 - 100,000
1,150,000 - 1,150,000

If the properties had not been revalued they would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 962,000 962,000

The properties were valued on an open market basis on 31 December 2023 by the director. .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 132,033 116,459
Other debtors 9,928 -
141,961 116,459

Edmonds Holdings Ltd (Registered number: 11101863)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 37,654 36,204
Trade creditors - 2,175
Amounts owed to group undertakings 194,401 153,665
Taxation and social security 30,162 80,651
Other creditors 6,220 151
268,437 272,846

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 649,584 583,438

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 466,823 402,420

8. RESERVES
Non-distributable
reserves
£   
At 1 January 2023 98,000
Revaluation of property 54,354

At 31 December 2023 152,354