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Company Registration No. 12321268 (England and Wales)
EDGEMATICS TECHNOLOGIES UK LTD Unaudited accounts for the year ended 31 January 2024
EDGEMATICS TECHNOLOGIES UK LTD Unaudited accounts Contents
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EDGEMATICS TECHNOLOGIES UK LTD Company Information for the year ended 31 January 2024
Director
Ayesha Khan
Company Number
12321268 (England and Wales)
Registered Office
Office 154 400 Thames Valley Park Drive Reading RG6 1PT United Kingdom
Accountants
Asmat & Co 84 High Street Slough Berkshire SL1 1EL
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EDGEMATICS TECHNOLOGIES UK LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,736 
2,122 
Current assets
Debtors
112,527 
207,311 
Cash at bank and in hand
4,553 
6,078 
117,080 
213,389 
Creditors: amounts falling due within one year
(65,677)
(188,760)
Net current assets
51,403 
24,629 
Net assets
53,139 
26,751 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,039 
26,651 
Shareholders' funds
53,139 
26,751 
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2024 and were signed on its behalf by
Ayesha Khan Director Company Registration No. 12321268
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EDGEMATICS TECHNOLOGIES UK LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
EDGEMATICS TECHNOLOGIES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12321268. The registered office is Office 154, 400 Thames Valley Park Drive, Reading, RG6 1PT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
3,952 
Additions
505 
At 31 January 2024
4,457 
Depreciation
At 1 February 2023
1,830 
Charge for the year
891 
At 31 January 2024
2,721 
Net book value
At 31 January 2024
1,736 
At 31 January 2023
2,122 
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EDGEMATICS TECHNOLOGIES UK LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,120 
190,963 
Other debtors
76,407 
16,348 
112,527 
207,311 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
45,506 
115,081 
Taxes and social security
15,941 
42,646 
Other creditors
- 
31,033 
Loans from directors
3,030 
- 
Accruals
1,200 
- 
65,677 
188,760 
7
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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