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REGISTERED NUMBER: 03888799 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

EDGMOND GROUP LIMITED

EDGMOND GROUP LIMITED (REGISTERED NUMBER: 03888799)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDGMOND GROUP LIMITED

COMPANY INFORMATION
for the Year Ended 30th November 2023







DIRECTORS: Mrs H L Woodhouse
S J Woodhouse
P J Woodhouse
M D Woodhouse





REGISTERED OFFICE: The Old School
School Road
Edgmond
Newport
Shropshire
TF10 8LB





REGISTERED NUMBER: 03888799 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

EDGMOND GROUP LIMITED (REGISTERED NUMBER: 03888799)

BALANCE SHEET
30th November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 320,798 270,524
Investments 5 13,981 13,981
334,779 284,505

CURRENT ASSETS
Stocks 252,990 227,487
Debtors 6 33,524 142,199
Cash at bank 1,061,377 1,320,712
1,347,891 1,690,398
CREDITORS
Amounts falling due within one year 7 81,610 43,661
NET CURRENT ASSETS 1,266,281 1,646,737
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,601,060

1,931,242

CAPITAL AND RESERVES
Called up share capital 8 4,000 4,000
Capital redemption reserve 6,000 6,000
Retained earnings 1,591,060 1,921,242
SHAREHOLDERS' FUNDS 1,601,060 1,931,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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.

EDGMOND GROUP LIMITED (REGISTERED NUMBER: 03888799)

BALANCE SHEET - continued
30th November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd August 2024 and were signed on its behalf by:





S J Woodhouse - Director


EDGMOND GROUP LIMITED (REGISTERED NUMBER: 03888799)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

Edgmond Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost, 25% on cost and 15% on cost

Land is not depreciated. Freehold properties are maintained to ensure that their value does not diminish over time. The maintenance costs are charged to the profit and loss account in the period incurred. Depreciation is provided on the properties in line with best practice.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

EDGMOND GROUP LIMITED (REGISTERED NUMBER: 03888799)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company has paid pension contributions into the employees own money purchase pension schemes. These contributions 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 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st December 2022 273,165 101,426 374,591
Additions - 99,081 99,081
At 30th November 2023 273,165 200,507 473,672
DEPRECIATION
At 1st December 2022 47,916 56,151 104,067
Charge for year 2,738 46,069 48,807
At 30th November 2023 50,654 102,220 152,874
NET BOOK VALUE
At 30th November 2023 222,511 98,287 320,798
At 30th November 2022 225,249 45,275 270,524

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st December 2022
and 30th November 2023 13,981
NET BOOK VALUE
At 30th November 2023 13,981
At 30th November 2022 13,981

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 1,486 10,254
Other debtors 32,038 131,945
33,524 142,199

EDGMOND GROUP LIMITED (REGISTERED NUMBER: 03888799)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 3,506 11,498
Taxation and social security 1,884 5,996
Other creditors 76,220 26,167
81,610 43,661

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
4,000 B Ordinary Shares £1 4,000 4,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th November 2023 and 30th November 2022:

30.11.23 30.11.22
£    £   
S J Woodhouse and Mrs H L Woodhouse
Balance outstanding at start of year 113,553 -
Amounts repaid (113,553 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 113,553

Directors loans carried interest at the beneficial loan rates of 2% and 2.25%.

10. CONTROLLING PARTY

The company is controlled by S J and Mrs H L Woodhouse.