2022-08-012023-07-312023-07-31false10280443EDGEMONT PROJECTS 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EDGEMONT PROJECTS LIMITED

Registered Number
10280443
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

EDGEMONT PROJECTS LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Mark Lawrence Sale

Registered Address

Balmoral House Warwick Court
Park Road
Middleton
M24 1AE

Registered Number

10280443 (England and Wales)
EDGEMONT PROJECTS LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5125,69962,020
125,69962,020
Current assets
Stocks6557,997475,098
Debtors71,444,4991,515,696
Cash at bank and on hand1,165,610458,915
3,168,1062,449,709
Creditors amounts falling due within one year8(1,377,162)(532,777)
Net current assets (liabilities)1,790,9441,916,932
Total assets less current liabilities1,916,6431,978,952
Creditors amounts falling due after one year9(94,750)(425,750)
Provisions for liabilities10(21,327)(3,198)
Net assets1,800,5661,550,004
Capital and reserves
Called up share capital11
Profit and loss account1,800,5651,550,003
Shareholders' funds1,800,5661,550,004
The financial statements were approved and authorised for issue by the Director on 19 October 2023, and are signed on its behalf by:
Mark Lawrence Sale
Director
Registered Company No. 10280443
EDGEMONT PROJECTS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Straight line (years)
Vehicles4
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Government grants and other government assistance policy
Government grants in respect of the Coronavirus Job Retention Scheme are recognised within the Income Statement on an accruals basis.
Employee benefits policy
The company operates a defined contribution pension scheme. Contributions payable to the company pension scheme are charged to profit or loss in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1213
5.Property, plant and equipment

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 August 2288,5841,17989,763
Additions72,708-72,708
Disposals-(1,179)(1,179)
At 31 July 23161,292-161,292
Depreciation and impairment
At 01 August 2227,743-27,743
Charge for year7,850-7,850
At 31 July 2335,593-35,593
Net book value
At 31 July 23125,699-125,699
At 31 July 2260,8411,17962,020
6.Stocks

2023

2022

££
Work in progress557,997475,098
Total557,997475,098
7.Debtors

2023

2022

££
Trade debtors / trade receivables720,249800,877
Prepayments and accrued income2,2371,909
Amounts owed by associates and joint ventures / participating interests (Non-current)722,013712,910
Total1,444,4991,515,696
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables713,574216,311
Bank borrowings and overdrafts372,247145,468
Taxation and social security290,867170,354
Other creditors474644
Total1,377,162532,777
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts94,750425,750
Total94,750425,750
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)21,3273,198
Total21,3273,198