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Registered number: 08803209









KEQ EDWARDS FINANCE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
KEQ EDWARDS FINANCE LTD
 
 
COMPANY INFORMATION


Directors
D Edwards 
J Edwards 




Registered number
08803209



Registered office
7 The Close

Norwich

Norfolk

NR1 4DJ




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
KEQ EDWARDS FINANCE LTD
 

CONTENTS



Page
Accountants' report
 
1
Balance sheet
 
2 - 3
Notes to the financial statements
 
4 - 5


 
KEQ EDWARDS FINANCE LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF KEQ EDWARDS FINANCE LTD
FOR THE YEAR ENDED 31 JANUARY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KEQ Edwards Finance Ltd for the year ended 31 January 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of KEQ Edwards Finance Ltd, as a body, in accordance with the terms of our engagement letter dated 29 July 2019Our work has been undertaken solely to prepare for your approval the financial statements of KEQ Edwards Finance Ltd  and state those matters that we have agreed to state to the Board of directors of KEQ Edwards Finance Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KEQ Edwards Finance Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that KEQ Edwards Finance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of KEQ Edwards Finance Ltd. You consider that KEQ Edwards Finance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of KEQ Edwards Finance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
30 October 2024
Page 1

 
KEQ EDWARDS FINANCE LTD
REGISTERED NUMBER: 08803209

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
14,137,661
11,137,661

  
14,137,661
11,137,661

Creditors: amounts falling due within one year
 5 
(12,542,091)
(9,540,998)

Net current assets
  
 
 
1,595,570
 
 
1,596,663

Total assets less current liabilities
  
1,595,570
1,596,663

  

Net assets
  
1,595,570
1,596,663


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
1,595,568
1,596,661

  
1,595,570
1,596,663


Page 2

 
KEQ EDWARDS FINANCE LTD
REGISTERED NUMBER: 08803209
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 October 2024.




D Edwards
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
KEQ EDWARDS FINANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

KEQ Edwards Finance Ltd is a United Kingdom Company limited by shares. It is incorporated and domiciled in England and Wales. The registered office address is 7 The Close, Norwich, NR1 4DJ.
The Company's principal activity is that of a holding Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
KEQ EDWARDS FINANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Debtors

2024
2023
£
£


Other debtors
14,137,661
11,137,661

14,137,661
11,137,661



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
12,540,266
9,538,525

Accruals and deferred income
1,825
2,473

12,542,091
9,540,998


 
Page 5