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Company Registration No. 14377384 (England and Wales)
Edale Cottages Ltd Unaudited accounts for the year ended 30 September 2025
Edale Cottages Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Edale Cottages Ltd Company Information for the year ended 30 September 2025
Directors
D J Howe L Howe
Company Number
14377384 (England and Wales)
Registered Office
28 Terminus Road Sheffield S7 2LH UNITED KINGDOM
Accountants
HART SIMPSON LTD 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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Edale Cottages Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
250,565
226,780
Current assets
Cash at bank and in hand
8,384
5,964
Creditors: amounts falling due within one year
5
(232,889)
(231,445)
Net current liabilities
(224,505)
(225,481)
Net assets
26,060
1,299
Capital and reserves
Called up share capital
1
1
Profit and loss account
26,059
1,298
Shareholders' funds
26,060
1,299
For the year ending 30 September 2025 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by
D J Howe Director Company Registration No. 14377384
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Edale Cottages Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Edale Cottages Ltd is a private company, limited by shares, registered in England and Wales, registration number 14377384. The registered office is 28 Terminus Road, Sheffield, S7 2LH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
200,000
22,933
3,847
226,780
Additions
-
23,785
-
23,785
At 30 September 2025
200,000
46,718
3,847
250,565
Depreciation
At 30 September 2025
-
-
-
-
Net book value
At 30 September 2025
200,000
46,718
3,847
250,565
At 30 September 2024
200,000
22,933
3,847
226,780
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
93,712
105,267
Obligations under finance leases and hire purchase contracts
13,158
18,900
Trade creditors
248
249
Taxes and social security
3,199
-
Loans from directors
122,572
107,029
232,889
231,445
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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