REGISTERED NUMBER: 07791669 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH MARCH 2025

FOR

EDENBEG TRUST CORPORATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Gillian Elizabeth Fallon

James Bernard Sunley

Neil Andrew Wright

REGISTERED OFFICE:

25 Bury Street

St James's

London

SW1Y 6AL

REGISTERED NUMBER:

07791669 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Investments

4

55,599

73,201

CURRENT ASSETS

Cash at bank

3,327

3,630

CREDITORS

Amounts falling due within one year

5

754

720

NET CURRENT ASSETS

2,573

2,910

TOTAL ASSETS LESS CURRENT LIABILITIES

58,172

76,111

CAPITAL AND RESERVES

Called up share capital

100,001

100,001

Retained earnings

(41,829

)

(23,890

)

SHAREHOLDERS' FUNDS

58,172

76,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2025 and were signed on its behalf by:

Gillian Elizabeth Fallon - Director

1.	STATUTORY INFORMATION

Edenbeg Trust Corporation 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 as modified by the revaluation of certain assets.

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.

Investments

Listed fixed asset investments are measured at fair value. The differences between fair value and the original cost of the investment are included in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 30th March 2024

73,201

Disposals

(18,235

)

Revaluations

633

At 29th March 2025

55,599

NET BOOK VALUE

At 29th March 2025

55,599

At 29th March 2024

73,201

Fixed asset investments were valued on an open market basis on 29th March 2025 by Evelyn Partners Investment Management LLP.

The historic book cost of investments held at 29th March 2025 is £28,697.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

754

720