REGISTERED NUMBER: 11181208 (England and Wales)

THE EDGE GROUP PARTNERSHIP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K S Jacobie

C R Jacobie

Miss H J Jacobie

M Jacobie

REGISTERED OFFICE:

Cuckoos Flight

45 Croft Drive East

Caldy

Wirral

CH48 1LX

REGISTERED NUMBER:

11181208 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Tangible assets

4

2,405

4,791

Investments

5

32,659

32,659

35,064

37,450

CURRENT ASSETS

Cash at bank and in hand

11,591

29,454

CREDITORS

Amounts falling due within one year

6

53,995

38,378

NET CURRENT LIABILITIES

(42,404

)

(8,924

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,340

)

28,526

CREDITORS

Amounts falling due after more than one year

7

-

(24,733

)

PROVISIONS FOR LIABILITIES

-

(1,198

)

NET (LIABILITIES)/ASSETS

(7,340

)

2,595

CAPITAL AND RESERVES

Called up share capital

9

398

398

Retained earnings

(7,738

)

2,197

SHAREHOLDERS' FUNDS

(7,340

)

2,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

K S Jacobie - Director

1.	STATUTORY INFORMATION

The Edge Group Partnership 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.

The financial statements are presented in Sterling (£).

Going concern

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director has reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

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.

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Government grants

Grant income receivable under the Coronavirus Job Retention Scheme ("CJRS") is recognised in the Income Statement on a straight line basis over the furlough period for each relevant employee.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

4,762

12,003

16,765

DEPRECIATION

At 1 April 2025

1,476

10,498

11,974

Charge for year

1,405

981

2,386

At 31 March 2026

2,881

11,479

14,360

NET BOOK VALUE

At 31 March 2026

1,881

524

2,405

At 31 March 2025

3,286

1,505

4,791

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 April 2025

and 31 March 2026

32,659

NET BOOK VALUE

At 31 March 2026

32,659

At 31 March 2025

32,659

The fixed asset investment is the 100% shareholding in Support and Solutions Group Ltd and Care at Home Group Ltd.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

6,011

Amounts owed to group undertakings

23,000

23,000

Corporation tax

1,349

1,318

Directors' current accounts

25,296

1,081

Accrued expenses

4,350

6,968

53,995

38,378

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loan due after 1 year

-

24,733

8.	SECURED DEBTS

Bank loans are secured on assets of the company.

9.	CALLED UP SHARE CAPITAL

Alloted, issued and fully paid:

Number:

Class:

Nominal Value:

2025

2024

£

£

200

Ordinary

£1

200

200

1

B Ordinary

£1

1

1

1

C Ordinary

£1

1

1

98

D Ordinary

£1

98

98

98

E Ordinary

£1

98

98

398

398

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K S Jacobie.