2022-11-012023-10-312023-10-31false08728052EDMUND WILLIAMS LIMITED2024-01-2571111iso4217:GBPxbrli:pure087280522022-11-01087280522023-10-31087280522022-11-012023-10-31087280522021-11-01087280522022-10-31087280522021-11-012022-10-3108728052bus:SmallEntities2022-11-012023-10-3108728052bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3108728052bus:FullAccounts2022-11-012023-10-3108728052bus:PrivateLimitedCompanyLtd2022-11-012023-10-3108728052core:WithinOneYear2023-10-3108728052core:AfterOneYear2023-10-3108728052core:WithinOneYear2022-10-3108728052core:AfterOneYear2022-10-3108728052core:ShareCapital2023-10-3108728052core:SharePremium2023-10-3108728052core:RevaluationReserve2023-10-3108728052core:OtherReservesSubtotal2023-10-3108728052core:RetainedEarningsAccumulatedLosses2023-10-3108728052core:ShareCapital2022-10-3108728052core:SharePremium2022-10-3108728052core:RevaluationReserve2022-10-3108728052core:OtherReservesSubtotal2022-10-3108728052core:RetainedEarningsAccumulatedLosses2022-10-3108728052core:LandBuildings2023-10-3108728052core:PlantMachinery2023-10-3108728052core:Vehicles2023-10-3108728052core:FurnitureFittings2023-10-3108728052core:OfficeEquipment2023-10-3108728052core:NetGoodwill2023-10-3108728052core:IntangibleAssetsOtherThanGoodwill2023-10-3108728052core:ListedExchangeTraded2023-10-3108728052core:UnlistedNon-exchangeTraded2023-10-3108728052core:LandBuildings2022-10-3108728052core:PlantMachinery2022-10-3108728052core:Vehicles2022-10-3108728052core:FurnitureFittings2022-10-3108728052core:OfficeEquipment2022-10-3108728052core:NetGoodwill2022-10-3108728052core:IntangibleAssetsOtherThanGoodwill2022-10-3108728052core:ListedExchangeTraded2022-10-3108728052core:UnlistedNon-exchangeTraded2022-10-3108728052core:LandBuildings2022-11-012023-10-3108728052core:PlantMachinery2022-11-012023-10-3108728052core:Vehicles2022-11-012023-10-3108728052core:FurnitureFittings2022-11-012023-10-3108728052core:OfficeEquipment2022-11-012023-10-3108728052core:NetGoodwill2022-11-012023-10-3108728052core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108728052core:ListedExchangeTraded2022-11-012023-10-3108728052core:UnlistedNon-exchangeTraded2022-11-012023-10-3108728052core:MoreThanFiveYears2022-11-012023-10-3108728052core:Non-currentFinancialInstruments2023-10-3108728052core:Non-currentFinancialInstruments2022-10-3108728052dpl:CostSales2022-11-012023-10-3108728052dpl:DistributionCosts2022-11-012023-10-3108728052core:LandBuildings2022-11-012023-10-3108728052core:PlantMachinery2022-11-012023-10-3108728052core:Vehicles2022-11-012023-10-3108728052core:FurnitureFittings2022-11-012023-10-3108728052core:OfficeEquipment2022-11-012023-10-3108728052dpl:AdministrativeExpenses2022-11-012023-10-3108728052core:NetGoodwill2022-11-012023-10-3108728052core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108728052dpl:GroupUndertakings2022-11-012023-10-3108728052dpl:ParticipatingInterests2022-11-012023-10-3108728052dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3108728052core:ListedExchangeTraded2022-11-012023-10-3108728052dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3108728052core:UnlistedNon-exchangeTraded2022-11-012023-10-3108728052dpl:CostSales2021-11-012022-10-3108728052dpl:DistributionCosts2021-11-012022-10-3108728052core:LandBuildings2021-11-012022-10-3108728052core:PlantMachinery2021-11-012022-10-3108728052core:Vehicles2021-11-012022-10-3108728052core:FurnitureFittings2021-11-012022-10-3108728052core:OfficeEquipment2021-11-012022-10-3108728052dpl:AdministrativeExpenses2021-11-012022-10-3108728052core:NetGoodwill2021-11-012022-10-3108728052core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3108728052dpl:GroupUndertakings2021-11-012022-10-3108728052dpl:ParticipatingInterests2021-11-012022-10-3108728052dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3108728052core:ListedExchangeTraded2021-11-012022-10-3108728052dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3108728052core:UnlistedNon-exchangeTraded2021-11-012022-10-3108728052core:NetGoodwill2023-10-3108728052core:IntangibleAssetsOtherThanGoodwill2023-10-3108728052core:LandBuildings2023-10-3108728052core:PlantMachinery2023-10-3108728052core:Vehicles2023-10-3108728052core:FurnitureFittings2023-10-3108728052core:OfficeEquipment2023-10-3108728052core:AfterOneYear2023-10-3108728052core:WithinOneYear2023-10-3108728052core:ListedExchangeTraded2023-10-3108728052core:UnlistedNon-exchangeTraded2023-10-3108728052core:ShareCapital2023-10-3108728052core:SharePremium2023-10-3108728052core:RevaluationReserve2023-10-3108728052core:OtherReservesSubtotal2023-10-3108728052core:RetainedEarningsAccumulatedLosses2023-10-3108728052core:NetGoodwill2022-10-3108728052core:IntangibleAssetsOtherThanGoodwill2022-10-3108728052core:LandBuildings2022-10-3108728052core:PlantMachinery2022-10-3108728052core:Vehicles2022-10-3108728052core:FurnitureFittings2022-10-3108728052core:OfficeEquipment2022-10-3108728052core:AfterOneYear2022-10-3108728052core:WithinOneYear2022-10-3108728052core:ListedExchangeTraded2022-10-3108728052core:UnlistedNon-exchangeTraded2022-10-3108728052core:ShareCapital2022-10-3108728052core:SharePremium2022-10-3108728052core:RevaluationReserve2022-10-3108728052core:OtherReservesSubtotal2022-10-3108728052core:RetainedEarningsAccumulatedLosses2022-10-3108728052core:NetGoodwill2021-11-0108728052core:IntangibleAssetsOtherThanGoodwill2021-11-0108728052core:LandBuildings2021-11-0108728052core:PlantMachinery2021-11-0108728052core:Vehicles2021-11-0108728052core:FurnitureFittings2021-11-0108728052core:OfficeEquipment2021-11-0108728052core:AfterOneYear2021-11-0108728052core:WithinOneYear2021-11-0108728052core:ListedExchangeTraded2021-11-0108728052core:UnlistedNon-exchangeTraded2021-11-0108728052core:ShareCapital2021-11-0108728052core:SharePremium2021-11-0108728052core:RevaluationReserve2021-11-0108728052core:OtherReservesSubtotal2021-11-0108728052core:RetainedEarningsAccumulatedLosses2021-11-0108728052core:AfterOneYear2022-11-012023-10-3108728052core:WithinOneYear2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:CostValuation2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3108728052core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3108728052core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3108728052core:Non-currentFinancialInstrumentscore:CostValuation2022-10-3108728052core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-10-3108728052core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-10-3108728052bus:Director12022-11-012023-10-3108728052bus:Director22022-11-012023-10-3108728052core:FurnitureFittingsToolsEquipment2022-10-3108728052core:FurnitureFittingsToolsEquipment2022-11-012023-10-3108728052core:FurnitureFittingsToolsEquipment2023-10-31087280521bus:Director12022-11-01087280521bus:Director12022-11-012023-10-31087280521bus:Director12023-10-31087280522bus:Director22022-11-01087280522bus:Director22022-11-012023-10-31087280522bus:Director22023-10-31087280522022-11-01087280522022-11-012023-10-31087280522023-10-31

EDMUND WILLIAMS LIMITED

Registered Number
08728052
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

EDMUND WILLIAMS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

LANG, William Stewart
QUAST, Conrad Soeren

Registered Address

C/O Circa Accountants Office 18, Wingate Business Exchange
64-66 Wingate Square
London
SW4 0AF

Place of Business

Unit 1G

Clapham North Art Centre

26-32 Voltaire Road

London

SW4 6DH


Registered Number

08728052 (England and Wales)
EDMUND WILLIAMS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets54,072-
4,072-
Current assets
Debtors750,28331,249
Cash at bank and on hand3,85550,734
54,13881,983
Creditors amounts falling due within one year8(31,791)(44,682)
Net current assets (liabilities)22,34737,301
Total assets less current liabilities26,41937,301
Creditors amounts falling due after one year9(26,189)(37,032)
Net assets230269
Capital and reserves
Called up share capital100100
Profit and loss account130169
Shareholders' funds230269
The financial statements were approved and authorised for issue by the Board of Directors on 25 January 2024, and are signed on its behalf by:
QUAST, Conrad Soeren
Director
Registered Company No. 08728052
EDMUND WILLIAMS LIMITED
Notes to the Financial Statements
for the year ended 31 October 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
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
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.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year77
5.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 November 227007,2787,978
Additions-6,1076,107
At 31 October 2370013,38514,085
Depreciation and impairment
At 01 November 227007,2787,978
Charge for year-2,0352,035
At 31 October 237009,31310,013
Net book value
At 31 October 23-4,0724,072
At 31 October 22---
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
LANG, William Stewart13,86623,48413,86623,484
QUAST, Conrad Soeren14,43623,85214,43623,852
28,30247,33628,30247,336
7.Debtors

2023

2022

££
Other debtors2,9462,946
Other debtors (Non-current)47,33728,303
Total50,28331,249
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables8,4415,974
Taxation and social security21,85037,208
Accrued liabilities and deferred income1,5001,500
Total31,79144,682
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts26,18937,032
Total26,18937,032