Accounts Submission

Accounts Submission

E D (FINANCIAL) LIMITED - Company Information

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E D (FINANCIAL) LIMITED

Company Registration Number:
02720370 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

Page 1

E D (FINANCIAL) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Page 2

E D (FINANCIAL) LIMITED

Company Information

for the Period Ended 30 June 2021




Director: Elaine Fairless
Nigel Silby
Secretary: Elaine Fairless
Registered office: Old Bank House
59 High Street
Odiham
Hampshire
RG29 1LF
Company Registration Number: 02720370 (England and Wales)

Page 3

E D (FINANCIAL) LIMITED

Directors' Report Period Ended 30 June 2021

The directors present their report with the financial statements of the company for the period ended 30 June 2021

Principal Activities

The Company's principal activities during the period were the provision of actuarial, compliance, risk and general management advice.

Political and charitable donations

The Company's charitable donations during the period amounted to £80.

Company policy on the employment of disabled persons

Not applicable.

Additional information

The Company has taken out third party indemnity insurance in respect of its directors and employees.

Directors

The directors shown below have held office during the whole of the period from 01 July 2020 to 30 June 2021
Elaine Fairless
Nigel Silby

Secretary
Elaine Fairless

This report was approved by the board of directors on 25 May 2022
And Signed On Behalf Of The Board By:

Name: Elaine Fairless
Status: Director

Page 4

E D (FINANCIAL) LIMITED

Profit and Loss Account

for the Period Ended 30 June 2021


2021
£
2020
£
Turnover 74,039 145,614
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 69,829 ) ( 86,559 )
Tax on Profit ( 965 ) ( 11,221 )
Profit or (Loss) for Period 3,245 47,834

Page 5

E D (FINANCIAL) LIMITED

Balance sheet

As at 30 June 2021


2021
£
2020
£
Called up share capital not paid: 99 99
Fixed Assets: 0 0
Current assets: 26,758 52,420
Prepayments and accrued income: 25,000 6,250
Creditors: amounts falling due within one year: ( 965 ) ( 11,221 )
Net current assets (liabilities): 50,793 47,449
Total assets less current liabilities: 50,892 47,548
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 50,892 47,548
Capital and reserves: 50,892 47,548

Page 6

E D (FINANCIAL) LIMITED

Balance sheet continued

For the year ending 30 June 2021 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 May 2022
And Signed On Behalf Of The Board By:

Name: Elaine Fairless
Status: Director

The notes form part of these financial statements

Page 7

E D (FINANCIAL) LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2021

  • 1. Employee Information

    Average number of employees: 0

Page 8

E D (FINANCIAL) LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2021

  • 2. Off balance sheet disclosure

    No

Page 9