Companies House 2023-08-01 2024-07-31 false 13518760 2024-07-31 13518760 2023-08-01 2024-07-31 13518760 2022-08-01 2023-07-31 13518760 uk-bus:Director1 2023-08-01 2024-07-31 13518760 uk-bus:Director2 2023-08-01 2024-07-31 13518760 2023-08-01 2024-07-31 13518760 uk-bus:Micro-entities 2023-08-01 2024-07-31 13518760 uk-bus:FullAccounts 2023-08-01 2024-07-31 13518760 uk-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13518760 2023-07-31 13518760 uk-core:WithinOneYear 2024-07-31 13518760 uk-core:WithinOneYear 2023-07-31 13518760 uk-core:AfterOneYear 2024-07-31 13518760 1 2023-08-01 2024-07-31 13518760 2 2023-08-01 2024-07-31 13518760 uk-core:AfterOneYear 2023-07-31 iso4217:GBP

Registered Number 13518760

EDH-AI LTD

Micro-entity Accounts

31 July 2024

## EDH-AI LTD Registered Number 13518760

## Micro-entity Balance Sheet as at 31 July 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | - | -
Fixed Assets |  | 43,349 | 60,802
Current Assets |  | 25,326 | 128,049
Prepayments and accrued income |  | 472 | 472
Creditors: amounts falling due within one year |  | (349,538) | (411,646)
Net current assets (liabilities) |  | (323,740) | (283,125)
Total assets less current liabilities |  | (280,391) | (222,323)
Creditors: amounts falling due after more than one year |  | (17,874) | 0
Total net assets (liabilities) |  | (298,265) | (222,323)
Capital and reserves |  | (298,265) | (222,323)

- For the year ending 31 July 2024 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The 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.

Approved by the Board on 8 July 2026

And signed on their behalf by:
Matthieu Davoli, Director

Footnotes:

- Advances and credits
  Directors' benefits: advances, credit and guarantees. At the start of the year, the directors owed the company £68,670. During the year, there were advances of £12,401 (2023: £97,167), repayments of £75,000 (2023: £27,979) and interest of £409 (2023: £964) was charged. At the year end, the directors owed the company £6,481 (2023: £68,670), which is included in debtors. The principal repayment arose on 6 November 2023 by way of an assignment of £75,000 from the credit balance of a fellow director's loan account.
  Going concern. After due consideration the directors have concluded that the company remains a going concern, and working capital requirements will continue to be met through the support of the directors, shareholders and other related companies, who have confirmed that they will not seek repayment of the amounts owed to them within twelve months of the date of approval of these financial statements.

## EDH-AI LTD Registered Number 13518760

## Notes to the Micro-entity Accounts for the period ended 31 July 2024

1 Employees

| 2024 | 2023
--- | --- | ---
Average number of employees during the period | 4 | 4