REGISTERED NUMBER: 16231937 (England and Wales)

Unaudited Financial Statements

for the Period 5 February 2025 to 28 February 2026

for

Edge Retail Property Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C K Wick

G A Quirke

S P Shields

REGISTERED OFFICE:

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

REGISTERED NUMBER:

16231937 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

14,296

Investment property

5

2,894,666

2,908,962

CURRENT ASSETS

Debtors

6

40,405

Cash at bank

11,008

51,413

CREDITORS

Amounts falling due within one year

7

(1,165,549

)

NET CURRENT LIABILITIES

(1,114,136

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,794,826

CREDITORS

Amounts falling due after more than one year

8

(1,785,385

)

NET ASSETS

9,441

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

9,438

9,441

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2026 and were signed on its behalf by:

C K Wick - Director

1.	STATUTORY INFORMATION

Edge Retail Property Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Going Concern

The company made a net loss for the year and it had net liabilities at the year end. It is dependent on the continued support of the director and the support of the group companies for the continuance of trade. The director intends to continue with such support. On that basis the director considers it

appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of that support.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

17,870

At 28 February 2026

17,870

DEPRECIATION

Charge for period

3,574

At 28 February 2026

3,574

NET BOOK VALUE

At 28 February 2026

14,296

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

2,894,666

At 28 February 2026

2,894,666

NET BOOK VALUE

At 28 February 2026

2,894,666

Investment properties were valued by the directors on 28 February 2026 on an open market basis.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

20,863

Other debtors

19,542

40,405

Other debtors include prepayments of £1,969.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

76,552

Hire purchase contracts

3,976

Trade creditors

3,009

Taxation and social security

1,066

Other creditors

1,080,946

1,165,549

Other creditors include accruals of £1,000.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,772,612

Hire purchase contracts

12,773

1,785,385

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

1,406,551

9.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

1,849,164

Hire purchase contracts

16,749

1,865,913

Bank loans are secured by fixed and floating charges over all property and undertaking of the company.

Hire purchase liabilities are secured on the individual assets being so acquired.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 28 February 2026:

£

C K Wick

Balance outstanding at start of period

-

Amounts advanced

12,624

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

12,624

G A Quirke

Balance outstanding at start of period

-

Amounts advanced

2,501

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,501

S P Shields

Balance outstanding at start of period

-

Amounts advanced

2,501

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,501

The above loans were repayable on demand and subject to interest at the HMRC Official Rate where appropriate.