REGISTERED NUMBER: 13188925 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Edgecumbe House Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S J Williamson

R E Williamson

REGISTERED OFFICE:

122 Feering Hill

Feering

Colchester

CO5 9PY

REGISTERED NUMBER:

13188925 (England and Wales)

ACCOUNTANTS:

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

FIXED ASSETS

Tangible assets

4

81

174

CURRENT ASSETS

Debtors

5

21,554

42,302

Cash at bank

13,378

17,324

34,932

59,626

CREDITORS

Amounts falling due within one year

6

23,258

12,433

NET CURRENT ASSETS

11,674

47,193

TOTAL ASSETS LESS CURRENT LIABILITIES

11,755

47,367

PROVISIONS FOR LIABILITIES

15

26

NET ASSETS

11,740

47,341

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,640

47,241

11,740

47,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 8 December 2025 and were signed on its behalf by:

R E Williamson - Director

1.	STATUTORY INFORMATION

Edgecumbe House Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Straight line over 3 years

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

and 5 April 2025

282

DEPRECIATION

At 6 April 2024

108

Charge for year

93

At 5 April 2025

201

NET BOOK VALUE

At 5 April 2025

81

At 5 April 2024

174

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

-

42,000

Other debtors

21,554

302

21,554

42,302

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

211

(2

)

Taxation and social security

-

487

Other creditors

23,047

11,948

23,258

12,433

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2025 and 5 April 2024:

5.4.25

5.4.24

£

£

Mrs S J Williamson

Balance outstanding at start of year

(10,996

)

5,000

Amounts repaid

(1,438

)

(15,996

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(12,434

)

(10,996

)

At the balance sheet date, the company owed the director R Williamson £9,848 (2024: £208) and S Williamson £12,434 (2024: £10,996) in respect of their loan accounts. These loans are interest free and repayable on demand.