Registration number: 09867416

The EDOC Group Limited

Company Information

Directors

K Barnett J Barnett

Registered office

4th Floor 45 Ludgate Hill London EC4M 7JU

Accountants

EVMS Partners LLP Chartered Accountants45 Ludgate Hill London EC4M 7JU

The EDOC Group Limited

(Registration number: 09867416)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	203,587	100,000
Current assets
Debtors	5	1,000	1,000
Cash at bank and in hand		4,724	12,227
		5,724	13,227
Creditors: Amounts falling due within one year	6	(2,700)	(2,220)
Net current assets		3,024	11,007
Total assets less current liabilities		206,611	111,007
Creditors: Amounts falling due after more than one year	6	(222,390)	(123,790)
Net liabilities		(15,779)	(12,783)
Capital and reserves
Called up share capital	7	1,000	1,000
Retained earnings		(16,779)	(13,783)
Shareholders' deficit		(15,779)	(12,783)

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 February 2026 and signed on its behalf by:
 

......................................... J Barnett Director

The EDOC Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
4th Floor
45 Ludgate Hill
London
EC4M 7JU

These financial statements were authorised for issue by the Board on 25 February 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments are initially recognised at cost and remeasured at fair value at each period end with any movements going through the profit and loss account. The fair value of unlisted investments is estimated by the directors using standard valuation techniques for such assets.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 0).

The EDOC Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Other financial assets (current and non-current)

	Financial assets at fair value through profit and loss £	Total £
Non-current financial assets
Cost or valuation
At 1 January 2025	203,587	203,587
At 31 December 2025	203,587	203,587

5

Debtors

Current	2025 £	2024 £
Other debtors	1,000	1,000

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	2,700	2,220

Creditors: amounts falling due after more than one year

	2025 £	2024 £
Due after one year
Loans and borrowings	222,390	123,790

The EDOC Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

7	Share capital

Allotted, called up and not fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	1,000	1,000	1,000	1,000