REGISTERED NUMBER: 14532046 (England and Wales)

Audited Financial Statements for the Year Ended 31 January 2025

for

EDWARDGRACEHOPE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I Darkin

SECRETARY:

E Darkin

REGISTERED OFFICE:

155 Wellingborough Road

Rushden

Northamptonshire

NN10 9TB

REGISTERED NUMBER:

14532046 (England and Wales)

AUDITORS:

Elsby & Co (Sywell) Ltd

Statutory Auditors

155 Wellingborough Road

Rushden

Northamptonshire

NN10 9TB

FIXED ASSETS

Investments

4

2,341,760

2,073,675

CURRENT ASSETS

Debtors

5

87

-

Cash at bank

13,705

7,267

13,792

7,267

CREDITORS

Amounts falling due within one year

6

13,961

16,322

NET CURRENT LIABILITIES

(169

)

(9,055

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,341,591

2,064,620

CREDITORS

Amounts falling due after more than one year

7

(1,911,464

)

(1,911,464

)

PROVISIONS FOR LIABILITIES

(98,483

)

(31,461

)

NET ASSETS

331,644

121,695

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

331,544

121,595

SHAREHOLDERS' FUNDS

331,644

121,695

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:

I Darkin - Director

1.	STATUTORY INFORMATION

Edwardgracehope Investments 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 Statement of Income and Retained Earnings, 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.

Fixed asset investments

Investments comprise investments in quoted equity instruments which are measured at fair value. Changes in fair value are recognised in the profit or loss. Fair value is estimated by using current market value in the valuation technique.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 February 2024

2,073,675

Revaluations

268,085

At 31 January 2025

2,341,760

NET BOOK VALUE

At 31 January 2025

2,341,760

At 31 January 2024

2,073,675

Cost or valuation at 31 January 2025 is represented by:

Other

investments

£

Valuation in 2024

125,846

Valuation in 2025

268,085

Cost

1,947,829

2,341,760

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

87

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

11,960

9,845

Tax

-

5,577

Accrued expenses

2,001

900

13,961

16,322

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

1,911,464

1,911,464

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Carl Elsby ACA (Senior Statutory Auditor)

for and on behalf of Elsby & Co (Sywell) Ltd

10.	ULTIMATE CONTROLLING PARTY

For the year, the ultimate parent company was Rodina Holdings Limited. The registered office for the ultimate parent company was 155 Wellingborough Road, Rushden, NN10 9TB. The group accounts of Rodina Holdings Limited which includes the results of this company, can be obtained from Companies House.

For the year, Rodina Holdings limited was under control of Ian Darkin.