Edwardian Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12383647

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,136,000		946,763

			2,136,000		946,763
CURRENT ASSETS
Debtors	5	169,379		210,475
Cash at bank and in hand		739		10,196

		170,118		220,671
Creditors: Amounts Falling Due Within One Year	6	(1,974,625 )		(996,762 )

NET CURRENT ASSETS (LIABILITIES)			(1,804,507 )		(776,091 )

TOTAL ASSETS LESS CURRENT LIABILITIES			331,493		170,672

Creditors: Amounts Falling Due After More Than One Year	7		(79,767 )		(114,767 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(57,317 )		(14,354 )

NET ASSETS			194,409		41,551

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			194,309		41,451

SHAREHOLDERS' FUNDS			194,409		41,551

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Edwardian Holdings Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Edward Ralph

Director

29/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Edwardian Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12383647 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

2.4. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 February 2025	945,000	7,049	952,049
Additions	1,066,490	-	1,066,490
Revaluation	124,510	-	124,510

As at 31 January 2026	2,136,000	7,049	2,143,049

...CONTINUED

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Edwardian Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	-	5,286	5,286
Provided during the period	-	1,763	1,763

As at 31 January 2026	-	7,049	7,049

Net Book Value
As at 31 January 2026	2,136,000	-	2,136,000

As at 1 February 2025	945,000	1,763	946,763

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	8,083	-
Prepayments and accrued income	3,338	1,517
Other debtors	122,958	173,958

	134,379	175,475
Due after more than one year
Other debtors	35,000	35,000

	169,379	210,475

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	8,463	-
Other creditors	535,000	-
Directors' loan accounts	1,431,162	996,762

	1,974,625	996,762

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	79,767	79,767
Other creditors	-	35,000

	79,767	114,767

8. Secured Creditors

Of the creditors falling due within and after more than one year the following amount is secured by a fixed charge over one investment property. The mortgage is interest only with a term of 25 years.

	2026		2025
	£		£
Bank loans and overdrafts	79,767		79,767

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Edwardian Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

At 31st January 2026 Edwardian Holdings Ltd owed £535,000 (2025 - £35,000) to Digital Doctrine Ltd, a company in which Dr Edward Ralph and Dr Victoria Ralph are directors and shareholders. The loan is interest free and repayable on demand.

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