EDH UTILITIES LTD

Registered number: 12471314

	2025	2024
	£	£
Fixed assets	46,683	57,852

Current assets	224,173	63,483
Creditors: Amounts Falling Due Within One Year	(256,719 )	(31,453 )

NET CURRENT ASSETS (LIABILITIES)	(32,546 )	32,030

TOTAL ASSETS LESS CURRENT LIABILITIES	14,137	89,882

Accruals and deferred income	(116 )	(2,500 )

NET ASSETS	14,021	87,382

CAPITAL AND RESERVES	14,021	87,382

Notes

1. General Information

EDH UTILITIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12471314 . The registered office is 15 Peel Place, Barnsley, South Yorkshire, S71 1LU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Edward Hague	-	60,215	(16,095 )	-	44,120

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Edward Hague

Director

13/05/2026