Edualde Ltd - Accounts

Edualde Ltd
Contents Page
For the Period 01 February 2026 to 15 October 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Edualde Ltd Accountants' Report For the Period 01 February 2026 to 15 October 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Edualde Ltd for the year ended 15 October 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Edualde Ltd for the year ended 15 October 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Edualde Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Edualde Ltd and state those matters that we have agreed to state to the Board of Directors of Edualde Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edualde Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Edualde Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Edualde Ltd. You consider that Edualde Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Edualde Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 15 October 2026. .................................................... FDCA Limited F11 Audley House, Northbridge Road Berkhamsted Hertfordshire HP4 1EH 22 October 2026 1

Edualde Ltd
Accountants' Report
For the Period 01 February 2026 to 15 October 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Edualde Ltd for the year ended 15 October 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Edualde Ltd for the year ended 15 October 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Edualde Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Edualde Ltd and state those matters that we have agreed to state to the Board of Directors of Edualde Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edualde Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Edualde Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Edualde Ltd. You consider that Edualde Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Edualde Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 15 October 2026.

....................................................

FDCA Limited
F11 Audley House, Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EH
22 October 2026

1

Edualde Ltd
Statement of Financial Position
As at 15 October 2026

	Notes	15/10/2026 £	31/01/2026 £
Fixed assets
Tangible fixed assets	3	851	974
		851	974
Current assets
Debtors		0	1,450
Cash at bank and in hand		0	1,066
		0	2,516
Creditors: amount falling due within one year		(2,291)	(3,284)
Net current assets		(2,291)	(768)

Total assets less current liabilities		(1,440)	206
Net assets		(1,440)	206

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(1,540)	106
Shareholders' funds		(1,440)	206

For the period ended 15 October 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 22 October 2026 and were signed by:

-------------------------------
Nevin Haneci
Director

2

Edualde Ltd
Notes to the Abridged Financial Statements
For the Period 01 February 2026 to 15 October 2026

General Information

Edualde Ltd is a private company, limited by shares, registered in England and Wales, registration number 13357095, registration address C/O FDCA, F11 Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation and cessation of trading

The financial statements have been prepared in accordance with FRS 102, including the provisions applicable to small entities, and the Companies Act 2006.

The director has decided to cease the company's trading activities and intends to proceed with the closure of the company following the completion of its statutory and tax obligations.

As the company is not expected to continue trading, the director has assessed whether preparation on a going-concern basis remains appropriate. Where that basis is not appropriate, the financial statements are prepared on a basis that reflects the anticipated realisation of assets and settlement of liabilities. The resulting measurement adjustments and material uncertainties are disclosed where applicable.

Turnover

Turnover represents consideration receivable for educational support, translation, interpretation, digital-product and other services provided during the reporting period, net of discounts, refunds and applicable VAT.

Revenue is recognised when the relevant goods or services are supplied in accordance with the applicable requirements of FRS 102. Amounts collected through payment processors and online marketplaces are recognised on a gross or net basis according to whether the company acts as principal or agent. Separately identifiable payment-processing charges are recognised as expenses where appropriate.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses, subject to any adjustments required by the basis of preparation.

Computer equipment is depreciated at 18% per annum on a reducing-balance basis over its expected useful economic life. The useful life, residual value and carrying amount are reviewed when circumstances indicate that an adjustment may be required.

On disposal or transfer of an asset, its carrying amount is derecognised and the resulting gain or loss is recognised in the income statement.

Computer Equipment

18% Reducing Balance

2.	Average number of employees Average number of employees during the period was 1 (2026 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 February 2026	1,450	1,450
Additions	-	-
Disposals	-	-
At 15 October 2026	1,450	1,450
Depreciation
At 01 February 2026	476	476
Charge for period	123	123
On disposals	-	-
At 15 October 2026	599	599
Net book values
Closing balance as at 15 October 2026	851	851
Opening balance as at 01 February 2026	974	974

4.

Share Capital

Authorised
100 Ordinary shares of £1.00 each

Allotted, called up and fully paid	15/10/2026 £		31/01/2026 £
100 Ordinary shares of £1.00 each	100		100
	100		100

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