Acorah Software Products - Accounts Production 16.1.300 true true 31 January 2023 1 February 2022 false true 1 February 2023 31 January 2024 31 January 2024 10851453 Mr Neil Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10851453 2023-01-31 10851453 2024-01-31 10851453 2023-02-01 2024-01-31 10851453 frs-core:CurrentFinancialInstruments 2024-01-31 10851453 frs-core:ShareCapital 2024-01-31 10851453 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10851453 frs-bus:FullAccounts 2023-02-01 2024-01-31 10851453 frs-bus:MediumEntities 2023-02-01 2024-01-31 10851453 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 10851453 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10851453 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10851453 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2023-02-01 2024-01-31 10851453 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 10851453 frs-bus:OrdinaryShareClass1 2024-01-31 10851453 frs-bus:Director1 2023-02-01 2024-01-31 10851453 frs-countries:EnglandWales 2023-02-01 2024-01-31 10851453 2022-01-31 10851453 2023-01-31 10851453 2022-02-01 2023-01-31 10851453 frs-core:CurrentFinancialInstruments 2023-01-31 10851453 frs-core:ShareCapital 2022-01-31 10851453 frs-core:ShareCapital 2023-01-31 10851453 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 10851453
Edwards Homes (Mayfield) Ltd
Strategic Report, Director's Report and
Unaudited Financial Statements
For The Year Ended 31 January 2024
Christian & Co Ltd
Contents
Page
Strategic Report 1
Director's Report 2
Statement of Financial Position 3
Statement of Changes in Equity 4
Statement of Cash Flows 5
Notes to the Statement of Cash Flows 6
Notes to the Financial Statements 7
Page 1
Strategic Report
The director presents his strategic report for the year ended 31 January 2024.
Principal Risks and Uncertainties
On behalf of the board
Mr Neil Edwards
Director
30/01/2025
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 January 2024.
Principal Activity
The company is dormant and has not traded during the year or subsequent to the year end.
Directors
The director who held office during the year were as follows:
Mr Neil Edwards
Statement of Director's Responsibilities
The director is responsible for preparing the Strategic Report, the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards, comprising FRS102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • state whether applicable United Kingdom Accounting Standards, comprising FRS102, have been followed subject to any material departures disclosed and explained in the financial statements;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
On behalf of the board
Mr Neil Edwards
Director
30/01/2025
Page 2
Page 3
Statement of Financial Position
Registered number: 10851453
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 5 1,150 -
Cash at bank and in hand - 463
1,150 463
Creditors: Amounts Falling Due Within One Year 6 (1,050 ) (363 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
On behalf of the board
Mr Neil Edwards
Director
30/01/2025
The notes on pages 6 to 7 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital
£
As at 1 February 2022 100
As at 31 January 2023 and 1 February 2023 100
As at 31 January 2024 100
Page 4
Page 5
Statement of Cash Flows
2024 2023
Notes £ £
Cash flows from operating activities
Net cash generated from/(used in) operations 1 687 (588 )
Net cash generated from/(used in) operating activities 687 (588 )
Cash flows from financing activities
Amount withdrawn by directors (1,150) -
Decrease in cash and cash equivalents (463 ) (588 )
Cash and cash equivalents at beginning of year 2 463 1,051
Cash and cash equivalents at end of year 2 - 463
Page 5
Page 6
Notes to the Statement of Cash Flows
1. Reconciliation of profit/(loss) for the financial year to cash generated from/(used in) operations
2024 2023
£ £
Profit/(loss) for the financial year - -
Movements in working capital:
Increase/(decrease) in trade and other creditors 687 (588 )
Net cash generated from/(used in) operations 687 (588 )
2. Cash and cash equivalents
Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet:
2024 2023
£ £
Cash at bank and in hand - 463
3. Analysis of changes in net funds
As at 1 February 2023 Cash flows As at 31 January 2024
£ £ £
Cash at bank and in hand 463 (463) -
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Edwards Homes (Mayfield) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10851453 . The registered office is Edwards House Lakeside Business Village, St Davids Park, Ewloe, Flintshire, CH5 3XA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
2.2. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tax on Profit
The tax (credit)/charge on the profit/(loss) for the year was as follows:
2024 2023
£ £
Current tax
UK Corporation Tax - -
The actual (credit)/charge for the year can be reconciled to the expected charge/(credit) for the year based on the profit/(loss) and the standard rate of corporation tax as follows:
2024 2023
£ £
Profit before tax - -
Tax on profit at 0% (UK standard rate) - -
Total tax charge for the period - -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,150 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 1,050 363
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 7