Edgemoor Investments Limited - Accounts to registrar (filleted) - small 18.2

Edgemoor Investments Limited - Accounts to registrar (filleted) - small 18.2

EDGEMOOR INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 00676179 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

EDGEMOOR INVESTMENTS LIMITED
EDGEMOOR INVESTMENTS LIMITED (REGISTERED NUMBER: 00676179)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDGEMOOR INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: S M Ruddock





REGISTERED OFFICE: 375 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AH





REGISTERED NUMBER: 00676179 (England and Wales)





ACCOUNTANTS: John Kerr - Chartered Accountants
375 Eaton Road
West Derby
Liverpool
Merseyside
L12 2AH
Page 1
EDGEMOOR INVESTMENTS LIMITED (REGISTERED NUMBER: 00676179)

BALANCE SHEET
31 MARCH 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1
Investment property 5 90,000 90,000
90,001 90,001

CURRENT ASSETS
Debtors 6 200 500
Cash at bank 203,887 238,634
204,087 239,134
CREDITORS
Amounts falling due within one year 7 34,848 42,693
NET CURRENT ASSETS 169,239 196,441
TOTAL ASSETS LESS CURRENT
LIABILITIES
259,240
286,442

PROVISIONS FOR LIABILITIES 14,573 14,573
NET ASSETS 244,667 271,869

CAPITAL AND RESERVES
Called up share capital 11,400 11,400
Fair value reserve 62,127 62,127
Retained earnings 171,140 198,342
SHAREHOLDERS' FUNDS 244,667 271,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 July 2022 and were signed by:





S M Ruddock - Director


The notes form part of these financial statements

Page 2
EDGEMOOR INVESTMENTS LIMITED (REGISTERED NUMBER: 00676179)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

Edgemoor Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 year 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.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

3. EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2021
and 31 March 2022 821
DEPRECIATION
At 1 April 2021
and 31 March 2022 820
NET BOOK VALUE
At 31 March 2022 1
At 31 March 2021 1

Page 3 continued...
EDGEMOOR INVESTMENTS LIMITED (REGISTERED NUMBER: 00676179)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2021
and 31 March 2022 90,000
NET BOOK VALUE
At 31 March 2022 90,000
At 31 March 2021 90,000

Fair value at 31 March 2022 is represented by:
£   
Valuation in 2022 90,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 200 500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Taxation and social security - 8,762
Other creditors 34,848 33,931
34,848 42,693

Page 4