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
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
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
Edey Holdings Limited
Statement of financial position
as at 31 March 2024
Tangible assets
309,207
292,929
Cash at bank and in hand
1,229
-
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)
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
Edey Holdings Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 March 2024
209,901
124,132
334,033
Charge for the year
-
24,826
24,826
At 31 March 2024
-
24,826
24,826
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
Edey Holdings Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
22,745
-
7
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
109,274
239,018
Loans from directors
81,889
54,238
8
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
100
-
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).