ACCOUNTS - Final Accounts preparation

Registered number: 11694709

EDRRI Master Nominee Limited

Unaudited

Directors' report and financial statements

For the year ended 31 December 2024

EDRRI Master Nominee Limited

Company Information

Directors	P A Gittins
	J F Whidborne


Registered number	11694709


Registered office	2nd Floor
	168 Shoreditch High Street
	London
	United Kingdom
	E1 6RA


Accountants	Kreston Reeves LLP
	Chartered Accountants
	2nd Floor
	168 Shoreditch High Street
	London
	E1 6RA

EDRRI Master Nominee Limited

Contents

	Page
Directors' report	1
Accountants' report	2
Profit and loss account	3
Balance sheet	4
Notes to the financial statements	5

EDRRI Master Nominee Limited

Directors' report

For the year ended 31 December 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Principal activity

The company was incorporated on 23 November 2018 and has remained dormant since.

Directors

The directors who served during the year were:

P A Gittins

J F Whidborne

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 11 September 2025 and signed on its behalf.

J F Whidborne

Director

Page 1

EDRRI Master Nominee Limited

Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of EDRRI Master Nominee Limited for the year ended 31 December 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 EDRRI Master Nominee Limited for the year ended 31 December 2024 which comprise the Profit and loss account, 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 EDRRI Master Nominee Limited, as a body, in accordance with the terms of our engagement letter dated 11 January 2023. Our work has been undertaken solely to prepare for your approval the financial statements of EDRRI Master Nominee Limited and state those matters that we have agreed to state to the Board of directors of EDRRI Master Nominee 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 EDRRI Master Nominee Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that EDRRI Master Nominee 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 result of EDRRI Master Nominee Limited. You consider that EDRRI Master Nominee 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 EDRRI Master Nominee 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.

Kreston Reeves LLP

Chartered Accountants

London

11 September 2025

Page 2

EDRRI Master Nominee Limited

Profit and loss account

For the year ended 31 December 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 3

EDRRI Master Nominee Limited

Registered number: 11694709

Balance sheet

As at 31 December 2024

		2024		2023
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	1	1
Net assets		1	1

Capital and reserves
Called up share capital	1	1
	1	1

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 were approved and authorised for issue by the board and were signed on its behalf on 11 September 2025.

J F Whidborne

Director

The notes on page 5 form part of these financial statements.

Page 4

EDRRI Master Nominee Limited

Notes to the financial statements

For the year ended 31 December 2024

1.	General information

EDRRI Master Nominee Limited incorporated in England and Wales, registration number 11694709. The company's registered office is 2nd Floor, 168 Shoreditch High Street, London, E1 6AR. The company has not traded since its incorporation.

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.

2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Debtors

					2024	2023
					£	£


Other debtors	1	1

4.	Contingent liabilities

Barclays Bank Plc have a fixed and floating charge over the assets on which the company is acting as a nominee.

5.	Related party transactions
	The entity has taken advantage of exemption from disclosing related party transactions with its fellow group members provided by Section 33 FRS 102.

6.	Controlling party

The immediate parent company is EdRRI UK Residential Investment GP S.a.r.l..

Page 5