Company Registration No. 12143737 (England and Wales)
EDC Investments Ltd
Unaudited accounts
for the year ended 31 August 2025
EDC Investments Ltd
Unaudited accounts
Contents
EDC Investments Ltd
Company Information
for the year ended 31 August 2025
Company Number
12143737 (England and Wales)
Registered Office
Unit 7 Arlington Court
Whittle Way
Stevenage
SG1 2FS
England
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
EDC Investments Ltd
Statement of financial position
as at 31 August 2025
Investment property
1,300,000
1,300,000
Cash at bank and in hand
3,887
4,582
Creditors: amounts falling due within one year
(447,447)
(468,188)
Net current liabilities
(416,120)
(443,070)
Total assets less current liabilities
883,880
856,930
Creditors: amounts falling due after more than one year
(609,209)
(608,027)
Provisions for liabilities
Deferred tax
(37,428)
(37,428)
Net assets
237,243
211,475
Called up share capital
100
100
Revaluation reserve
159,564
159,564
Profit and loss account
77,579
51,811
Shareholders' funds
237,243
211,475
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 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 30 June 2026 and were signed on its behalf by
D Cohen
Director
Company Registration No. 12143737
EDC Investments Ltd
Notes to the Accounts
for the year ended 31 August 2025
EDC Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12143737. The registered office is Unit 7 Arlington Court, Whittle Way, Stevenage, SG1 2FS, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 September 2024
1,300,000
At 31 August 2025
1,300,000
Amounts falling due within one year
Trade debtors
27,440
20,536
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
32,258
Trade creditors
24,586
16,780
Amounts owed to group undertakings and other participating interests
346,591
346,591
Taxes and social security
6,739
3,264
Other creditors
12,500
12,500
Loans from directors
47,837
47,836
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
609,209
608,027
EDC Investments Ltd
Notes to the Accounts
for the year ended 31 August 2025
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).