Edward Thomas Property Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06770025

Edward Thomas Property Limited

Filleted Unaudited Abridged Financial Statements

31 March 2025

Edward Thomas Property Limited

Abridged Financial Statements

Year Ended 31 March 2025

Contents	Page

Abridged statement of financial position	1

Notes to the abridged financial statements	3

Edward Thomas Property Limited

Abridged Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed Assets

Investments	5	1,051,235	963,281

Current Assets

Debtors	1,415	1,380
Cash at bank and in hand	6,957	717
	-------	-------
	8,372	2,097

Creditors: amounts falling due within one year	943,520	776,369
	---------	---------
Net Current Liabilities	935,148	774,272
	------------	---------
Total Assets Less Current Liabilities	116,087	189,009

Creditors: amounts falling due after more than one year	95,219	153,018
	---------	---------
Net Assets	20,868	35,991
	---------	---------

Capital and Reserves

Called up share capital	7	100	100
Profit and loss account		20,768	35,891
		--------	--------
Shareholders Funds		20,868	35,991
		--------	--------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

Edward Thomas Property Limited

Abridged Statement of Financial Position (continued)

31 March 2025

These abridged financial statements were approved by the board of directors and authorised for issue on 26 September 2025 , and are signed on behalf of the board by:

Mr S E Hird

Director

Company registration number: 06770025

Edward Thomas Property Limited

Notes to the Abridged Financial Statements

Year Ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Rivermead, Tanworth Lane, Henley-In-Arden, Warwickshire, B95 5RB.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Investment property

Investment property is carried at fair value determined annually. No depreciation is provided. Changes in fair value are recognised in the profit and loss for the period.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Investments

	Investment property
	£
Cost
At 1 April 2024	963,281
Additions	87,954
	------------
At 31 March 2025	1,051,235
	------------
Impairment
At 1 April 2024 and 31 March 2025	–
	------------

Carrying amount
At 31 March 2025	1,051,235
	------------
At 31 March 2024	963,281
	------------

The fair value of the properties were made in the year by the directors, who have experience in the location and class of properties, on an open market value for existing use basis. No further input from an independent valuer was deemed to be required.

6. Secured liabilities

The aggregate amount of secured liabilities, secured on the assets of the company at the year end were £153,167 (2024: £209,142).

7. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

8. Directors' advances, credits and guarantees

There are no director's advances, credits or guarantees that require disclosures.

9. Related party transactions

During the period the company provided and received short term loans from related parties. The balances outstanding due from/(to) related parties at 31 March 2025 are as follows:

	2025	2024
	£	£
Amounts owed to related parties	203,008	348,008

All outstanding balances with related parties are unsecured, interest free, and repayable on demand.

	2025	2024
	£	£
Amounts owed to pension scheme	153,167	209,142

The company directors are also the trustees of the Edward Thomas Property Pension Scheme. The outstanding balance is secured, interest bearing and repayable over 5 years.