PTP Accounts Production v24.3.2.46 08070968 Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080709682023-06-30080709682024-06-30080709682023-07-012024-06-30080709682022-06-30080709682022-07-012023-06-30080709682023-06-3008070968ns15:EnglandWales2023-07-012024-06-3008070968ns14:PoundSterling2023-07-012024-06-3008070968ns10:Director12023-07-012024-06-3008070968ns10:Director22023-07-012024-06-3008070968ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3008070968ns10:SmallEntities2023-07-012024-06-3008070968ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3008070968ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3008070968ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3008070968ns10:FullAccounts2023-07-012024-06-300807096812023-07-012024-06-3008070968ns10:RegisteredOffice2023-07-012024-06-3008070968ns5:CurrentFinancialInstruments2024-06-3008070968ns5:CurrentFinancialInstruments2023-06-3008070968ns5:Non-currentFinancialInstruments2024-06-3008070968ns5:Non-currentFinancialInstruments2023-06-3008070968ns5:ShareCapital2024-06-3008070968ns5:ShareCapital2023-06-3008070968ns5:RetainedEarningsAccumulatedLosses2024-06-3008070968ns5:RetainedEarningsAccumulatedLosses2023-06-3008070968ns5:NetGoodwill2023-07-012024-06-3008070968ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3008070968ns5:ComputerSoftware2023-07-012024-06-3008070968ns5:LandBuildings2023-07-012024-06-3008070968ns5:PlantMachinery2023-07-012024-06-3008070968ns5:NetGoodwill2023-06-3008070968ns5:IntangibleAssetsOtherThanGoodwill2023-06-3008070968ns5:NetGoodwill2024-06-3008070968ns5:IntangibleAssetsOtherThanGoodwill2024-06-3008070968ns5:NetGoodwill2023-06-3008070968ns5:IntangibleAssetsOtherThanGoodwill2023-06-3008070968ns5:LandBuildings2023-06-3008070968ns5:PlantMachinery2023-06-3008070968ns5:LandBuildings2024-06-3008070968ns5:PlantMachinery2024-06-3008070968ns5:LandBuildings2023-06-3008070968ns5:PlantMachinery2023-06-3008070968ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3008070968ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3008070968ns5:Secured2024-06-3008070968ns5:Secured2023-06-30
REGISTERED NUMBER: 08070968 (England and Wales)





















Unaudited Financial Statements for the Year Ended 30 June 2024

for

EDGE HILL LIMITED

EDGE HILL LIMITED (Registered number: 08070968)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDGE HILL LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr S Odedra
Mrs S Odedra





REGISTERED OFFICE: 24 St. Nicholas Gardens
Kings Norton,
Birmingham
West Midlands
B38 8TW





REGISTERED NUMBER: 08070968 (England and Wales)






EDGE HILL LIMITED (Registered number: 08070968)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 113,440 132,007
Tangible assets 5 796,877 798,376
910,317 930,383

CURRENT ASSETS
Stocks 645 640
Debtors 6 136,336 163,446
Cash at bank and in hand 22,804 24
159,785 164,110
CREDITORS
Amounts falling due within one year 7 185,535 190,700
NET CURRENT LIABILITIES (25,750 ) (26,590 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

884,567

903,793

CREDITORS
Amounts falling due after more than one
year

8

(536,911

)

(574,070

)

PROVISIONS FOR LIABILITIES (15,265 ) (12,388 )
NET ASSETS 332,391 317,335

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 332,389 317,333
SHAREHOLDERS' FUNDS 332,391 317,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

EDGE HILL LIMITED (Registered number: 08070968)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:




Mr S Odedra - Director



Mrs S Odedra - Director


EDGE HILL LIMITED (Registered number: 08070968)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

EDGE HILL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over 50 years
Plant and machinery etc - 20% on reducing balance and depreciation 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

EDGE HILL LIMITED (Registered number: 08070968)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 36 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 275,805 540 276,345
AMORTISATION
At 1 July 2023 144,023 315 144,338
Charge for year 18,387 180 18,567
At 30 June 2024 162,410 495 162,905
NET BOOK VALUE
At 30 June 2024 113,395 45 113,440
At 30 June 2023 131,782 225 132,007

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 742,669 184,030 926,699
Additions - 19,800 19,800
At 30 June 2024 742,669 203,830 946,499
DEPRECIATION
At 1 July 2023 77,575 50,748 128,323
Charge for year 9,902 11,397 21,299
At 30 June 2024 87,477 62,145 149,622
NET BOOK VALUE
At 30 June 2024 655,192 141,685 796,877
At 30 June 2023 665,094 133,282 798,376

EDGE HILL LIMITED (Registered number: 08070968)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 3,764 29,584
Other debtors 4,663 13,412
8,427 42,996

Amounts falling due after more than one year:
Amounts owed by associates 127,909 120,450

Aggregate amounts 136,336 163,446

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 63,933 65,615
Trade creditors 3,734 7,298
Taxation and social security 77,943 60,457
Other creditors 39,925 57,330
185,535 190,700

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 361,911 399,070
Other creditors 175,000 175,000
536,911 574,070

Amounts falling due in more than five years:

Repayable by instalments
Bank loan more 5yr by instal 361,911 399,070

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 425,844 463,003

Bank loan is secured on the land and buildings owned by the company.

EDGE HILL LIMITED (Registered number: 08070968)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

10. RELATED PARTY DISCLOSURES

At the year end the company was owed £98,336 (£120,268 - 2023) from Ashleigh Court Care Limited. The amount is inclusive of interest charges of £4,286 at 4% market rate. Both companies are related by virtue of common directors and shareholders

At the year end the company was owed £29,573 (£182 - 2023) to Alison House Care Limited. The amount is inclusive of interest charges of £583 at 4% market rate. Both companies are related by virtue of common directors and shareholders.

Edge Hill Limited is also related to S&S Portfolios Limited by virtue of common directors and shareholders.

11. ULTIMATE CONTROLLING PARTY

The Board of Directors are the controlling party.