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Registered Number: 09876796
England and Wales

 

 

 

EDGMOOR LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Barry ONeill
John Cotton
Registered Number 09876796
Registered Office 129 Centurion House
Deansgate
Manchester
M3 3WR
Accountants Houghtons
Chartered Certified Accountants
3 Buckingham Road West
Heaton Moor
Stockport
SK4 4AZ
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2023
Directors
The directors who served the company throughout the year were as follows:
Barry ONeill
John Cotton
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board and signed on its behalf by:


----------------------------------
Barry ONeill
Director

Date approved: 16 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 53,290    3,797 
53,290    3,797 
Current assets      
Debtors 4 8,524    11,008 
Cash at bank and in hand 269,736    298,006 
278,260    309,014 
Creditors: amount falling due within one year 5 (73,116)   (74,804)
Net current assets 205,144    234,210 
 
Total assets less current liabilities 258,434    238,007 
Net assets 258,434    238,007 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 258,334    237,907 
Shareholder's funds 258,434    238,007 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 February 2024 and were signed on its behalf by:


-------------------------------
Barry ONeill
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 100  300,633  300,733 
Profit for the year 287,274  287,274 
Total comprehensive income for the year 287,274  287,274 
Dividends (350,000) (350,000)
Total investments by and distributions to owners (350,000) (350,000)
At 30 November 2022 100  237,907  238,007 
At 01 December 2022 100  237,907  238,007 
Profit for the year 270,427  270,427 
Total comprehensive income for the year 270,427  270,427 
Dividends (250,000) (250,000)
Total investments by and distributions to owners (250,000) (250,000)
At 30 November 2023 100  258,334  258,434 
4
General Information
Edgmoor Limited is a private company, limited by shares, registered in England and Wales, registration number 09876796, registration address 129 Centurion House, Deansgate, Manchester, M3 3WR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover represents amounts chargeable for services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Corporation tax is provided on taxable profits at the current rates.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees


Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2022   14,539    14,539 
Additions 61,600      61,600 
Disposals    
At 30 November 2023 61,600    14,539    76,139 
Depreciation
At 01 December 2022   10,742    10,742 
Charge for year 10,267    1,840    12,107 
On disposals    
At 30 November 2023 10,267    12,582    22,849 
Net book values
Closing balance as at 30 November 2023 51,333    1,957    53,290 
Opening balance as at 01 December 2022   3,797    3,797 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 7,124    9,608 
Other Debtors 1,400    1,400 
8,524    11,008 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 66,082    66,659 
PAYE & Social Security 6,576    6,142 
Pension schemes 458    400 
Directors' Current Accounts   1,603 
73,116    74,804 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

5