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Registered number: 05568377 EDITH ROAD 15 LIMITED UNAUDITED FINANCIAL STATEMENTS For the Year Ended 30 September 2025
EDITH ROAD 15 LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EDITH ROAD 15 LIMITED FOR THE YEAR ENDED 30 SEPTEMBER 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edith Road 15 Limited for the year ended 30 September 2025 which comprise the balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the board of directors of Edith Road 15 Limited, as a body, in accordance with the terms of our engagement letter dated 5 February 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Edith Road 15 Limited and state those matters that we have agreed to state to the board of directors of Edith Road 15 Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edith Road 15 Limited and its board of directors, as a body, for our work or for this report. It is your duty to ensure that Edith Road 15 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Edith Road 15 Limited. You consider that Edith Road 15 Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Edith Road 15 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 10 April 2026 Page 1
EDITH ROAD 15 LIMITED Registered number: 05568377 BALANCE SHEET As at 30 September 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 40,000 |  | 40,000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,019 |  | 999 |
Bank & cash balances |  | 3,957 |  | 2,717 |
|  | 4,976 |  | 3,716 |
Creditors: amounts falling due within one year | 6 | (41,168) |  | (41,030) |
Net current liabilities |  |  | (36,192) |  | (37,314)
Total assets less current liabilities |  |  | 3,808 |  | 2,686
Net assets |  |  | 3,808 |  | 2,686
Capital and reserves |  |  |  |  |
Other reserves | 7 |  | 3,808 |  | 2,686
|  |  | 3,808 |  | 2,686
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EDITH ROAD 15 LIMITED Registered number: 05568377 BALANCE SHEET (CONTINUED) As at 30 September 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2026.
D J Treharne
Director
The notes on pages 4 to 6 form part of these financial statements. Page 3
EDITH ROAD 15 LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 30 September 2025
1. | General information
Edith Road 15 Limited is a private Company limited by guarantee without share capital. It is incorporated and domiciled in England and Wales. The address of its registered office is 7 The Close, Norwich, NR1 4DJ. The Company's principal activity continued to be that of the management of land and property at 15 Edith Road, London. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.4 | Tangible fixed assets
Tangible fixed assets consist of leasehold property which is not depreciated and is therefore stated at cost.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 4
EDITH ROAD 15 LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 30 September 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2024 - 4).
4. | Tangible fixed assets
|  | Leasehold Property
|  | £
| Cost or valuation |
| At 1 October 2024 | 40,000
| At 30 September 2025 | 40,000
| Net book value |
| At 30 September 2025 | 40,000
| At 30 September 2024 | 40,000
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 1,019 | 999
|  | 1,019 | 999
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 40,000 | 40,000
| Accruals and deferred income | 1,168 | 1,030
|  | 41,168 | 41,030
Page 5
EDITH ROAD 15 LIMITED NOTES TO THE FINANCIAL STATEMENTS For the Year Ended 30 September 2025
7. | Reserves
Other reserves The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
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