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REGISTERED NUMBER: 03772644 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Edge Services - The Manual Handling
Training Company Limited

Edge Services - The Manual Handling
Training Company Limited (Registered number: 03772644)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edge Services - The Manual Handling
Training Company Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr C A Haley





REGISTERED OFFICE: Unit 2 Isis Court
Rosetta Way
York
YO26 5NA





REGISTERED NUMBER: 03772644 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Edge Services - The Manual Handling
Training Company Limited (Registered number: 03772644)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 41,151 36,571
Tangible assets 5 28,397 13,222
69,548 49,793

CURRENT ASSETS
Stocks 17,982 15,762
Debtors 6 216,483 362,209
Cash at bank 52,229 56,102
286,694 434,073
CREDITORS
Amounts falling due within one year 7 251,435 284,848
NET CURRENT ASSETS 35,259 149,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,807

199,018

PROVISIONS FOR LIABILITIES 5,395 2,512
NET ASSETS 99,412 196,506

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 99,212 196,306
99,412 196,506

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Edge Services - The Manual Handling
Training Company Limited (Registered number: 03772644)

Balance Sheet - continued
30 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





Mr C A Haley - Director


Edge Services - The Manual Handling
Training Company Limited (Registered number: 03772644)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Edge Services - The Manual Handling Training Company 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Course development are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of ten years.

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 - 25% on cost and 15% on cost

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 Profit and loss account, 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.

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 14 (2022 - 12 ) .

Edge Services - The Manual Handling
Training Company Limited (Registered number: 03772644)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022 48,613
Additions 10,490
At 30 November 2023 59,103
AMORTISATION
At 1 December 2022 12,042
Charge for year 5,910
At 30 November 2023 17,952
NET BOOK VALUE
At 30 November 2023 41,151
At 30 November 2022 36,571

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 45,903
Additions 22,592
At 30 November 2023 68,495
DEPRECIATION
At 1 December 2022 32,681
Charge for year 7,417
At 30 November 2023 40,098
NET BOOK VALUE
At 30 November 2023 28,397
At 30 November 2022 13,222

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 105,138 134,534
Amounts owed by group undertakings 106,879 222,679
Other debtors 4,466 4,996
216,483 362,209

Edge Services - The Manual Handling
Training Company Limited (Registered number: 03772644)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 33,440 41,714
Taxation and social security 53,406 67,946
Other creditors 164,589 175,188
251,435 284,848