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Registered number: 05568377










EDITH ROAD 15 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

For the Year Ended 30 September 2024

 
EDITH ROAD 15 LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EDITH ROAD 15 LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edith Road 15 Limited for the year ended 30 September 2024 which comprise  the balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the board of directors of Edith Road 15 Limited, as a body, in accordance with the terms of our engagement letter dated 2 June 2021Our work has been undertaken solely to prepare for your approval the financial statements of Edith Road 15 Limited and state those matters that we have agreed to state to the board of directors of Edith Road 15 Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edith Road 15 Limited and its board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Edith Road 15 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Edith Road 15 Limited. You consider that Edith Road 15 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Edith Road 15 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 financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
 
7 May 2025
Page 1

 
EDITH ROAD 15 LIMITED
Registered number: 05568377

BALANCE SHEET
As at 30 September 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
40,000
40,000

Current assets
  

Debtors: amounts falling due within one year
 5 
999
942

Bank & cash balances
  
2,717
6,610

  
3,716
7,552

Creditors: amounts falling due within one year
 6 
(41,030)
(40,967)

Net current liabilities
  
 
 
(37,314)
 
 
(33,415)

Total assets less current liabilities
  
2,686
6,585

  

Net assets
  
2,686
6,585


Capital and reserves
  

Other reserves
 7 
2,686
6,585

  
2,686
6,585


Page 2

 
EDITH ROAD 15 LIMITED
Registered number: 05568377
    
BALANCE SHEET (CONTINUED)
As at 30 September 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 May 2025.




D J Treharne
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
EDITH ROAD 15 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 30 September 2024

1.


General information

Edith Road 15 Limited is a private Company limited by guarantee without share capital. It is incorporated and domiciled in England and Wales. The address of its registered office is 7 The Close, Norwich, NR1 4DJ.
The Company's principal activity continued to be that of the management of land and property at 15 Edith Road, London.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Tangible fixed assets

Tangible fixed assets consist of leasehold property which is not depreciated and is therefore stated at cost.


 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
EDITH ROAD 15 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 30 September 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


4.


Tangible fixed assets





Leasehold Property

£



Cost or valuation


At 1 October 2023
40,000



At 30 September 2024

40,000






Net book value



At 30 September 2024
40,000



At 30 September 2023
40,000


5.


Debtors

2024
2023
£
£


Prepayments and accrued income
999
942

999
942



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
40,000
40,000

Accruals and deferred income
1,030
967

41,030
40,967


Page 5

 
EDITH ROAD 15 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 30 September 2024

7.


Reserves

Other reserves

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 6