Edgefield Property & Asset Management Ltd

Registered number: 10687920

	2024	2023
	£	£
Fixed assets	14,556	17,149

Current assets	159,422	164,862
Prepayments and accrued income	77,779	64,599
Creditors: Amounts Falling Due Within One Year	(182,158 )	(117,358 )

NET CURRENT ASSETS	55,043	112,103

TOTAL ASSETS LESS CURRENT LIABILITIES	69,599	129,252

Creditors: Amounts Falling Due After More Than One Year	(51,271 )	(51,137 )
Accruals and deferred income	(3,466 )	(47,379 )

NET ASSETS	14,862	30,736

CAPITAL AND RESERVES	14,862	30,736

Notes

1. General Information

Edgefield Property & Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10687920 . The registered office is 2a Bank Street, Tonbridge, TN9 1BL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 8)

3. Secured Creditors

Fixed and floating charges over all the property or undertakings of the company were created on 21 March 2023 by E F Financement SA to secure all monies due or becoming due. The charge also contains a negative pledge.

Of the creditors the following amounts are secured.

	2024		2023
	£		£
Bank loans and overdrafts	51,137		51,137

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Mark Cordery	36,450	71,296	-	-	107,746

The above loan is unsecured, interest of 2.25% is chargeable and repayable on demand.

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Edgefield Property & Asset Management Ltd

Balance Sheet (continued)

As At 31 December 2024

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mark Cordery

Director

30/12/2025