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REGISTERED NUMBER: 11797636 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2025

for

Eadfrith Holdings Limited

Eadfrith Holdings Limited (Registered number: 11797636)






Contents of the Financial Statements
for the Year Ended 31st January 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Eadfrith Holdings Limited (Registered number: 11797636)

Balance Sheet
31st January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Investments 4 27 27

CURRENT ASSETS
Cash at bank 19,053 67,748

CREDITORS
Amounts falling due within one year 5 750 20,260
NET CURRENT ASSETS 18,303 47,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,330

47,515

CAPITAL AND RESERVES
Called up share capital 6 400 400
Retained earnings 17,930 47,115
SHAREHOLDERS' FUNDS 18,330 47,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th May 2025 and were signed on its behalf by:





S Foy - Director


Eadfrith Holdings Limited (Registered number: 11797636)

Notes to the Financial Statements
for the Year Ended 31st January 2025

1. COMPANY INFORMATION

Eadfrith Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11797636

Registered office: 53 Regent Road
Altrincham
United Kingdom
Cheshire
WA14 1RT

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below..

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Eadfrith Holdings Limited (Registered number: 11797636)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1st February 2024
and 31st January 2025 27
NET BOOK VALUE
At 31st January 2025 27
At 31st January 2024 27

Fixed asset investments are held at historic cost value.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Tax - 18,668
Directors' loan accounts - 1,592
Accrued expenses 750 -
750 20,260

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
100 Ordinary D £1 100 100
400 400

All shares confer on the holder the right to vote upon any resolution proposed at any general meeting of the company.

All shares rank pari passu in respect of dividend and capital distribution rights.

Eadfrith Holdings Limited (Registered number: 11797636)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors S Foy and L Foy.