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Company Registration No. 11911083 (England and Wales)
Edey Holdings Limited Unaudited accounts for the year ended 31 March 2024
Edey Holdings Limited Unaudited accounts Contents
Page
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Edey Holdings Limited Company Information for the year ended 31 March 2024
Director
Kristina Castellina
Company Number
11911083 (England and Wales)
Registered Office
6 Gallant Close Liverpool L25 8AA England
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Edey Holdings Limited Accountants' report
Accountants' report to the director of Edey Holdings Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Edey Holdings Limited for the year ended 31 March 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Edey Holdings Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Edey Holdings Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edey Holdings Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Edey Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Edey Holdings Limited. You consider that Edey Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Edey Holdings Limited. 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 accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 8 November 2024
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Edey Holdings Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
309,207 
292,929 
Investments
300 
300 
309,507 
293,229 
Current assets
Debtors
23,145 
400 
Cash at bank and in hand
1,229 
- 
24,374 
400 
Creditors: amounts falling due within one year
(194,043)
(294,231)
Net current liabilities
(169,669)
(293,831)
Total assets less current liabilities
139,838 
(602)
Creditors: amounts falling due after more than one year
(170,822)
- 
Net liabilities
(30,984)
(602)
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
(31,384)
(1,002)
Shareholders' funds
(30,984)
(602)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2024 and were signed on its behalf by
Kristina Castellina Director Company Registration No. 11911083
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Edey Holdings Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Edey Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11911083. The registered office is 6 Gallant Close, Liverpool, L25 8AA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
168,797 
124,132 
292,929 
Additions
41,104 
- 
41,104 
At 31 March 2024
209,901 
124,132 
334,033 
Depreciation
Charge for the year
- 
24,826 
24,826 
At 31 March 2024
- 
24,826 
24,826 
Net book value
At 31 March 2024
209,901 
99,306 
309,207 
At 31 March 2023
168,797 
124,132 
292,929 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2023
300 
Valuation at 31 March 2024
300 
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Edey Holdings Limited Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
22,745 
- 
Other debtors
400 
400 
23,145 
400 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
109,274 
239,018 
Other creditors
2,200 
- 
Loans from directors
81,889 
54,238 
Accruals
680 
975 
194,043 
294,231 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
170,722 
- 
Amounts owed to group undertakings and other participating interests
100 
- 
170,822 
- 
Aggregate of amounts that fall due for payment after five years
170,822 
- 
A mortgage of £170,822 is secured on the property held by the company, and a personal guarantee has been provided by the director of the company.
9
Transactions with related parties
The company is owed monies as at 31 March 2024 from Empress Hall Limited, - £600, A Moment's Inspiration - £17,800 and Highcliffe Luxury Holiday Apartments - £4,345. The company owes Castellina Investments Limited £109,276 as at 31 March 2024. All of the above companies are controlled by Edey Holdings Limited.
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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