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REGISTERED NUMBER: 04236508 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 December 2021

for

Edocuments Limited

Edocuments Limited (Registered number: 04236508)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edocuments Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: L J Morgan
Dr J Dupee
C Reynolds
D P Groves





SECRETARY: C Reynolds





REGISTERED OFFICE: 75 Springfield Road
Chelmsford
Essex
CM2 6JB





REGISTERED NUMBER: 04236508 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB

Edocuments Limited (Registered number: 04236508)

Balance Sheet
31 December 2021

31.12.20 31.12.21
£    £    Notes £    £   
FIXED ASSETS
10,046 Tangible assets 4 3,394

CURRENT ASSETS
75,872 Stocks 65,626
438,702 Debtors 5 481,255
1,093,075 Cash at bank and in hand 934,659
1,607,649 1,481,540
CREDITORS
509,622 Amounts falling due within one year 6 210,985
1,098,027 NET CURRENT ASSETS 1,270,555
1,108,073 TOTAL ASSETS LESS CURRENT
LIABILITIES

1,273,949

CREDITORS
(394,000 ) Amounts falling due after more than one
year

7

(369,386

)

(1,196 ) PROVISIONS FOR LIABILITIES (381 )
712,877 NET ASSETS 904,182

CAPITAL AND RESERVES
97 Called up share capital 98
23,672 Share premium 23,672
41 Capital redemption reserve 41
689,067 Retained earnings 880,371
712,877 SHAREHOLDERS' FUNDS 904,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

Edocuments Limited (Registered number: 04236508)

Balance Sheet - continued
31 December 2021


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 Board of Directors and authorised for issue on 2 September 2022 and were signed on its behalf by:




C Reynolds - Director



Dr J Dupee - Director


Edocuments Limited (Registered number: 04236508)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Edocuments 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

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 etc - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred 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 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2020 - 24 ) .

Edocuments Limited (Registered number: 04236508)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 261,960
Additions 2,950
Disposals (449 )
At 31 December 2021 264,461
DEPRECIATION
At 1 January 2021 251,914
Charge for year 9,303
Eliminated on disposal (150 )
At 31 December 2021 261,067
NET BOOK VALUE
At 31 December 2021 3,394
At 31 December 2020 10,046

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 356,573 402,009
Other debtors 124,682 36,693
481,255 438,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 21,056 16,279
Taxation and social security 183,507 285,755
Other creditors 6,422 207,588
210,985 509,622

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.21 31.12.20
£    £   
Other creditors 369,386 394,000