Company registration number 13378144 (England and Wales)
EDGE UK MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
EDGE UK MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 6
EDGE UK MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
162,905
198,748
Current assets
Debtors
5
665,245
489,227
Cash at bank and in hand
1,166,239
1,396,353
1,831,484
1,885,580
Creditors: amounts falling due within one year
6
(3,960,746)
(2,999,686)
Net current liabilities
(2,129,262)
(1,114,106)
Total assets less current liabilities
(1,966,357)
(915,358)
Creditors: amounts falling due after more than one year
7
(1,711,422)
(10,761,824)
Net liabilities
(3,677,779)
(11,677,182)
Capital and reserves
Called up share capital
8
1,010
1,000
Share premium account
10,663,155
Profit and loss reserves
(14,341,944)
(11,678,182)
Total equity
(3,677,779)
(11,677,182)
EDGE UK MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 September 2026 and are signed on its behalf by:
Alphons Benardus Matheus Van Dorst
Director
Company registration number 13378144 (England and Wales)
EDGE UK MANAGEMENT LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
1,000
(8,782,517)
(8,781,517)
Year ended 31 December 2024:
Loss and total comprehensive income
-
-
(2,895,665)
(2,895,665)
Balance at 31 December 2024
1,000
(11,678,182)
(11,677,182)
Year ended 31 December 2025:
Loss and total comprehensive income
-
-
(2,663,762)
(2,663,762)
Issue of share capital
8
10
-
10
Share premium
-
10,663,155
-
10,663,155
Balance at 31 December 2025
1,010
10,663,155
(14,341,944)
(3,677,779)
EDGE UK MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
1
Accounting policies
Company information
Edge UK Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 33 Great Portland Street, 3rd Floor, London, W1W 8QG.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources and continued support from the group to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.true
1.3
Turnover
Turnover is recognised at the fair value of the consideration received or receivable from fees in relation
Development Managers services which are provided in the normal course of business, and shown net of VAT
and other sales related taxes.
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Leasehold land and buildings
Over the term
Fixtures and fittings
10% Straight Line
Computers
33.3% Straight Line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2
Turnover
All turnover is attributable to continuing activities undertaken in the United Kingdom.
EDGE UK MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
3
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
14
13
4
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 January 2025
170,402
63,670
19,144
253,216
Additions
44,726
44,726
At 31 December 2025
170,402
63,670
63,870
297,942
Depreciation and impairment
At 1 January 2025
30,694
12,480
11,294
54,468
Depreciation charged in the year
56,796
11,170
12,603
80,569
At 31 December 2025
87,490
23,650
23,897
135,037
Carrying amount
At 31 December 2025
82,912
40,020
39,973
162,905
At 31 December 2024
139,708
51,190
7,850
198,748
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
330,458
237,434
Other debtors
334,787
251,793
665,245
489,227
EDGE UK MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
25,281
190,368
Taxation and social security
196,757
101,172
Other creditors
12,354
2,760
Accruals and deferred income
3,726,354
2,705,386
3,960,746
2,999,686
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings
1,711,422
10,761,824
The amounts owed to group undertakings are interest free, unsecured.
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,010
1,000
1,010
1,000
9
Related party transactions
The company has taken advantage of the exemption available in FRS 102 (s33 "Related Party Disclosure"), whereby it has not disclosed transactions with the parent company or any wholly owned subsidiary undertakings of the group.