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REGISTERED NUMBER: 12061157 (England and Wales)

























Unaudited Financial Statements

for the Period 1 July 2023 to 31 August 2024

for

Edge Property Management & Investment
Company Limited

Edge Property Management & Investment
Company Limited (Registered number: 12061157)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Edge Property Management & Investment
Company Limited

Company Information
for the Period 1 July 2023 to 31 August 2024







DIRECTORS: M Murray
T J Evans
C J Murdock





REGISTERED OFFICE: 2 Station View
Hazel Grove
Stockport
SK7 5ER





REGISTERED NUMBER: 12061157 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Balance Sheet
31 August 2024

31.8.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 - 68,150
Cash at bank 19,568 15,913
19,568 84,063
CREDITORS
Amounts falling due within one year 5 32,021 93,814
NET CURRENT LIABILITIES (12,453 ) (9,751 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,453

)

(9,751

)

CREDITORS
Amounts falling due after more than
one year

6

-

20,468
NET LIABILITIES (12,453 ) (30,219 )

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings (12,543 ) (30,309 )
SHAREHOLDERS' FUNDS (12,453 ) (30,219 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 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.

Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Balance Sheet - continued
31 August 2024


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 Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:





M Murray - Director


Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 August 2024

1. STATUTORY INFORMATION

Edge Property Management & Investment Company 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

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.

Going concern
The balance sheet is insolvent and therefore the company is reliant upon it's directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.6.23
£    £   
Other debtors - 68,150

Edge Property Management & Investment
Company Limited (Registered number: 12061157)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 August 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.6.23
£    £   
Bank loans and overdrafts - 7,961
Amounts owed to associates 3,000 3,000
Taxation and social security 4,773 605
Other creditors 24,248 82,248
32,021 93,814

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 30.6.23
£    £   
Bank loans - 20,468

7. RELATED PARTY DISCLOSURES

The Directors Mr T J Evans and Mr C J Murdock (landlords) are owed a total of £5,464 at the balance sheet date. This balance is shown as part of other creditor and has been repaid.