Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityfalse002023-01-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12197645 2023-01-01 2023-12-31 12197645 2021-10-01 2022-12-31 12197645 2023-12-31 12197645 2022-12-31 12197645 c:Director2 2023-01-01 2023-12-31 12197645 d:CurrentFinancialInstruments 2023-12-31 12197645 d:CurrentFinancialInstruments 2022-12-31 12197645 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12197645 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12197645 d:ShareCapital 2023-12-31 12197645 d:ShareCapital 2022-12-31 12197645 d:RetainedEarningsAccumulatedLosses 2023-12-31 12197645 d:RetainedEarningsAccumulatedLosses 2022-12-31 12197645 c:FRS102 2023-01-01 2023-12-31 12197645 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12197645 c:FullAccounts 2023-01-01 2023-12-31 12197645 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12197645 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12197645









EDIC HOMES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
EDIC HOMES LIMITED
REGISTERED NUMBER: 12197645

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
  
340,000
340,000

  
340,000
340,000

Current assets
  

Cash at bank and in hand
 5 
159,614
401,597

  
159,614
401,597

Creditors: amounts falling due within one year
 6 
(577,083)
(822,883)

Net current liabilities
  
 
 
(417,469)
 
 
(421,286)

Total assets less current liabilities
  
(77,469)
(81,286)

  

Net liabilities
  
(77,469)
(81,286)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(77,569)
(81,386)

  
(77,469)
(81,286)


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 28 July 2025.




Edwin Mmuoemenam
Page 1

 
EDIC HOMES LIMITED
REGISTERED NUMBER: 12197645
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EDIC HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is limited by shares and incorporated in England. The address of the registerd office is
given in the company information page of these financial statements.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

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.

Page 3

 
EDIC HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Fixed asset investments





Investment property

£



Cost or valuation


At 1 January 2023
340,000



At 31 December 2023
340,000





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
159,614
401,597

159,614
401,597



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
574,024
821,023

Accruals and deferred income
3,059
1,860

577,083
822,883


Page 4

 
EDIC HOMES LIMITED
 
 
 Page 5