REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2023 to 31 August 2024 |
for |
Edge Property Management & Investment |
Company Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
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 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.24 | 30.6.23 |
£ | £ |
Other debtors |
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 |
Amounts owed to associates | 3,000 | 3,000 |
Taxation and social security |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.8.24 | 30.6.23 |
£ | £ |
Bank loans |
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. |