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REGISTERED NUMBER: 11181208 (England and Wales)















THE EDGE GROUP PARTNERSHIP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE EDGE GROUP PARTNERSHIP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: K Jacobie
C Jacobie
H Jacobie





REGISTERED OFFICE: Cuckoos Flight
45 Croft Drive East
Caldy
Wirral
CH48 1LX





REGISTERED NUMBER: 11181208 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD

THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,259 171
Investments 5 32,659 31,714
38,918 31,885

CURRENT ASSETS
Debtors 6 - 138,062
Cash at bank and in hand 140,884 18,625
140,884 156,687
CREDITORS
Amounts falling due within one year 7 14,671 134,985
NET CURRENT ASSETS 126,213 21,702
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,131

53,587

CREDITORS
Amounts falling due after more than one
year

8

(31,964

)

(45,000

)

PROVISIONS FOR LIABILITIES (1,565 ) (33 )
NET ASSETS 131,602 8,554

CAPITAL AND RESERVES
Called up share capital 10 923 202
Retained earnings 130,679 8,352
SHAREHOLDERS' FUNDS 131,602 8,554

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

BALANCE SHEET - continued
31 MARCH 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:





K Jacobie - Director


THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

The Edge Group Partnership 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.

The financial statements are presented in Sterling (£).

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director has reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 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 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.

THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Government grants
Grant income receivable under the Coronavirus Job Retention Scheme ("CJRS") is recognised in the Income Statement on a straight line basis over the furlough period for each relevant employee.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 503 9,030 9,533
Additions 4,259 2,973 7,232
At 31 March 2024 4,762 12,003 16,765
DEPRECIATION
At 1 April 2023 332 9,030 9,362
Charge for year 657 487 1,144
At 31 March 2024 989 9,517 10,506
NET BOOK VALUE
At 31 March 2024 3,773 2,486 6,259
At 31 March 2023 171 - 171

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 April 2023 31,714
Additions 945
At 31 March 2024 32,659
NET BOOK VALUE
At 31 March 2024 32,659
At 31 March 2023 31,714

The fixed asset investment is the 100% shareholding in Support and Solutions Group Ltd and Care at Home Group Ltd.

THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 80,322
Other debtors - 57,740
- 138,062

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,011 5,000
Amounts owed to group undertakings - 122,759
Taxation and social security 1,470 3,631
Other creditors 7,190 3,595
14,671 134,985

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 31,964 45,000

9. SECURED DEBTS

Bank loans are secured on assets of the company.

10. CALLED UP SHARE CAPITAL

Alloted, issued and fully paid:


Number:

Class:
Nominal
Value:

2024

2023
£ £
200 Ordinary £1 200 200
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
98 D Ordinary £1 98 0
98 E Ordinary £1 98 0
398 202
During the year 98 Ordinary D & E shares were issued at par.

THE EDGE GROUP PARTNERSHIP LTD (REGISTERED NUMBER: 11181208)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
K Jacobie
Balance outstanding at start of year 32,740 -
Amounts advanced - 32,740
Amounts repaid (32,740 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 32,740

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K Jacobie.