Registration number: 11205202

Edgewater Investments Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Edgewater Investments Limited

Company Information

Director

Mr R Kapp

Registered office

Yarnton House High Street Streatley Reading Berkshire RG8 9HY

Accountants

Vale & West Accountancy Services Limited Chartered AccountantsVictoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG

Edgewater Investments Limited

(Registration number: 11205202)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	734,410	911,114
Current assets	98,007	424,699
Creditors: Amounts falling due within one year	(1,186,514)	(1,768,953)
Net current liabilities	(1,088,507)	(1,344,254)
Total assets less current liabilities	(354,097)	(433,140)
Accruals and deferred income	(1,390)	(4,640)
	(355,487)	(437,780)
Capital and reserves	(355,487)	(437,780)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Yarnton House High Street
Streatley
Reading
Berkshire
RG8 9HY

These financial statements were authorised for issue by the director on 26 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Edgewater Investments Limited

(Registration number: 11205202)
Balance Sheet as at 31 December 2024 (continued)

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 September 2025
 

......................................... Mr R Kapp Director