2023-01-01 09358380 2023-12-31 09358380 2023-01-01 2023-12-31 09358380 2022-12-31 09358380 2022-01-01 2022-12-31 09358380 uk-core:WithinOneYear 2022-12-31 09358380 uk-core:WithinOneYear 2023-12-31 09358380 uk-core:AfterOneYear 2022-12-31 09358380 uk-core:AfterOneYear 2023-12-31 09358380 uk-core:ShareCapital 2023-12-31 09358380 uk-core:ShareCapital 2022-12-31 09358380 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 09358380 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 09358380 uk-bus:Director1 2023-01-01 2023-12-31 09358380 uk-core:ToolsEquipment 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 09358380 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09358380 uk-bus:FRS102 2023-01-01 2023-12-31 09358380 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 09358380 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
EDGE SQUARED LTD
Registered Number:09358380
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
EDGE SQUARED LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09358380
As at 31 December 2023
EDGE SQUARED LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
966,043
966,043
2
966,043
966,043
Current assets
Trade and other receivables
11,919
12,467
3
2,831
Cash and cash equivalents
1,706
14,173
14,750
Trade and other payables: amounts falling due within one
year
(13,239)
(13,239)
4
1,511
934
Net current assets
Total assets less current liabilities
966,977
967,554
Trade and other payables: amounts falling due after more
than one year
(944,568)
(952,739)
5
14,238
Net assets
22,986
Capital and reserves
Called up share capital
100
100
Retained earnings
14,138
22,886
14,238
22,986
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MRS J EDGE Director
These financial statements were approved and authorised for issue by the Board on 13 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
EDGE SQUARED LTD
Notes to the Financial Statements
Statutory Information
EDGE SQUARED LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09358380.
Registered address:
INGLEBY CLOSE FARM
CROSSWELL PARK
INGLEBY BARWICK
STOCKTON ON TEES
TS17 5BE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20% Reducing balance
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 January 2023
966,043
At 31 December 2023
966,043
At 31 December 2023
Net book value
966,043
At 31 December 2022
966,043
3. Trade and other receivables
2022
2023
£
£
Other debtors
12,467
11,919
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5
For the year ended 31 December 2023
EDGE SQUARED LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
9,714
9,714
Taxation and social security
2,025
2,025
Accruals and deferred income
1,500
1,500
13,239
13,239
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
952,739
944,568
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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