EDMONDSCOTE GROUP LIMITED

Company Registration Number:
11753565 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

EDMONDSCOTE GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EDMONDSCOTE GROUP LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

jermaine ferdinand
 Ashleigh Mary Ferdinand

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 September 2026

And signed on behalf of the board by:
Name: jermaine ferdinand
Status: Director

EDMONDSCOTE GROUP LIMITED

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 398 ) ( 100,739 )
Other operating income: 0 0
Operating profit(or loss): (398) (100,739)
Interest receivable and similar income: 0 3,600
Interest payable and similar charges: 0 ( 21 )
Profit(or loss) before tax: (398) (97,160)
Tax: 30 ( 501 )
Profit(or loss) for the financial year: (368) (97,661)

EDMONDSCOTE GROUP LIMITED

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 20,000 20,000
Total fixed assets: 20,000 20,000
Current assets
Stocks:   0 0
Debtors: 4 0 6,375
Cash at bank and in hand: 1,239 2,771
Investments:   0 0
Total current assets: 1,239 9,146
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 123,886 ) ( 131,426 )
Net current assets (liabilities): (122,647) (122,280)
Total assets less current liabilities: (102,647) ( 102,280)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (102,647) (102,280)
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (102,649 ) (102,282 )
Total Shareholders' funds: ( 102,647 ) (102,280)

The notes form part of these financial statements

EDMONDSCOTE GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2025 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 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.

This report was approved by the board of directors on 7 September 2026
and signed on behalf of the board by:

Name: jermaine ferdinand
Status: Director

The notes form part of these financial statements

EDMONDSCOTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDMONDSCOTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

EDMONDSCOTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed assets investments note

Carrying amount at 31 December 2025: £20,000 (2024: £20,000) - no movement in the year.

EDMONDSCOTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 6,375
Total 0 6,375
Debtors due after more than one year: 0 0

The 2024 balance represented accrued interest on the director's loan (note 9) which the director has agreed will not be collected in cash. It has been set off against the amount owed to the director in note 9, rather than carried as a receivable.

EDMONDSCOTE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 502
Accruals and deferred income 0 0
Other creditors 123,886 130,924
Total 123,886 131,426

Included within other creditors is an amount of £123,886 (2024: £130,261) owed to the directors. The loan has no fixed repayment terms - it will be repaid in full or in part as the directors see fit, bearing in mind the cash position of the company so as not to impact the company's ability to continue as a going concern. The reduction in the year reflects the write-off of £6,375 of accrued interest (note 6) that the director has agreed not to collect, set off against the amount owed to him.