Silverfin false false 30/11/2024 30/11/2024 01/12/2023 no description of principal activity Gillian Todman 14/11/2005 Graeme Todman 21/12/1992 02767702 2024-11-30 02767702 bus:Director1 2024-11-30 02767702 bus:Director2 2024-11-30 02767702 2023-11-30 02767702 core:CurrentFinancialInstruments 2024-11-30 02767702 core:CurrentFinancialInstruments 2023-11-30 02767702 core:Non-currentFinancialInstruments 2024-11-30 02767702 core:Non-currentFinancialInstruments 2023-11-30 02767702 2023-12-01 2024-11-30 02767702 bus:Micro-entities 2023-12-01 2024-11-30 02767702 bus:AbridgedAccounts 2023-12-01 2024-11-30 02767702 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 02767702 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 02767702 bus:Director1 2023-12-01 2024-11-30 02767702 bus:Director2 2023-12-01 2024-11-30 02767702 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Company No: 02767702 (England and Wales)

EDBURY ESTATES LIMITED

Abridged Unaudited Financial Statements
For the financial year ended 30 November 2024

EDBURY ESTATES LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 November 2024

Contents

EDBURY ESTATES LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2024
EDBURY ESTATES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2024
DIRECTORS Gillian Todman
Graeme Todman
SECRETARY Gillian Todman
REGISTERED OFFICE Orchard Lea Dorndon Farm
Langton Road
Langton Green
Tunbridge Wells
TN3 0BD
United Kingdom
COMPANY NUMBER 02767702 (England and Wales)
ACCOUNTANT Synergee
Pluto House
6 Vale Avenue
Tunbridge Wells
TN1 1DJ
EDBURY ESTATES LIMITED

BALANCE SHEET

As at 30 November 2024
EDBURY ESTATES LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 November 2024
30.11.24 30.11.23
£ £
Fixed assets 760,175 760,304
Current assets 1,499,484 1,636,787
Prepayments and accrued income - 1,633
Creditors: amounts falling due within one year ( 529,374) ( 633,424)
Net current assets 970,110 1,004,996
Total assets less current liabilities 1,730,285 1,765,300
Creditors: amounts falling due after more than one year ( 1,703,262) ( 1,703,262)
Net assets 27,023 62,038
Capital and reserves 27,023 62,038

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Edbury Estates Limited (registered number: 02767702) were approved and authorised for issue by the Board of Directors on 03 February 2025 and were signed on its behalf by:

Gillian Todman
Director
EDBURY ESTATES LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
EDBURY ESTATES LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 November 2024

1. Employees

30.11.24 30.11.23
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

2. Directors’ benefits: advances, credit and guarantees

Advances

As at 30 November 2024, the directors owed £nil (2023: £108,172) to the company. In the year then ended, £nil was advanced, £108,172 has been repaid, £nil has been written off, and £nil has been waived.

Advances to directors are unsecured and repayable on demand. Interest is charged at HMRC's official rate.

3. Guarantees and other financial commitments

Other financial commitments

Bank loans totalling £295,000 are secured by means of a fixed charge over assets of the company.