Ed Engineering Design Group - Tasameem Limited 10570593 Construction of other civil engineering projects not elsewhere classified false 1 February 2023 10570593 2023-02-01 2024-01-31 10570593 2023-01-31 10570593 2024-01-31 10570593 2022-02-01 2023-01-31 10570593 2022-01-31 10570593 2023-01-31 10570593 frs102-bus:FRS102 2023-02-01 2024-01-31 10570593 frs102-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10570593 frs102-bus:FullAccounts 2023-02-01 2024-01-31 10570593 frs102-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10570593 frs102-core:CurrentFinancialInstruments 2024-01-31 10570593 frs102-core:CurrentFinancialInstruments 2023-01-31 10570593 frs102-core:Non-currentFinancialInstruments 2024-01-31 10570593 frs102-core:Non-currentFinancialInstruments 2023-01-31 10570593 frs102-core:ShareCapital 2024-01-31 10570593 frs102-core:ShareCapital 2023-01-31 10570593 frs102-core:RetainedEarningsAccumulatedLosses 2024-01-31 10570593 frs102-core:RetainedEarningsAccumulatedLosses 2023-01-31 10570593 frs102-bus:Director1 2023-02-01 2024-01-31 10570593 frs102-core:Vehicles 2023-02-01 2024-01-31 10570593 frs102-core:ToolsEquipment 2023-02-01 2024-01-31 10570593 frs102-core:Vehicles 2023-01-31 10570593 frs102-core:ToolsEquipment 2023-01-31 10570593 frs102-core:Vehicles 2024-01-31 10570593 frs102-core:ToolsEquipment 2024-01-31 10570593 frs102-core:Vehicles 2023-01-31 10570593 frs102-core:ToolsEquipment 2023-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
10570593
Ed Engineering Design Group - Tasameem Limited
Unaudited Accounts
for the year ended
31 January 2024
Ed Engineering Design Group - Tasameem Limited
Balance Sheet
as at 31 January 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 37,696 47,078
37,696 47,078
Current assets
Stocks 80,500 79,904
Debtors 90,504 0
Cash at bank and in hand 8,096 132,305
179,100 212,209
Creditors: amounts falling due within one year (34,871) (30,801)
Net current assets / (liabilities) 144,229 181,408
Total assets less current liabilities 181,925 228,486
Creditors: amounts falling due after more than one year (145,079) (193,565)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 36,846 34,921
Capital and reserves
Called up share capital 100 100
Profit and loss account 36,746 34,821
Shareholders' funds 36,846 34,921

Ed Engineering Design Group - Tasameem Limited
Balance Sheet
as at 31 January 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr F Sankari

Director


Approved by the board on 28 October 2024

Company Number: 10570593 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

International House
142 Cromwell Road
London
SW7 4EF
England

Ed Engineering Design Group - Tasameem Limited
Notes to the Accounts
for the year ended 31 January 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles 20% Reducing Balance
Tools & equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
2. Employees
2024 2023
Average number of employees during the period 2 3

3. Tangible fixed assets
Vehicles Tools & equipment Total
Cost or valuation £ £ £
At 1 February 2023 58,000 1,611 59,611
At 31 January 2024 58,000 1,611 59,611
Depreciation
At 1 February 2023 11,600 933 12,533
Charge for the period 9,280 102 9,382
At 31 January 2024 20,880 1,035 21,915
Net book value
At 31 January 2024 37,120 576 37,696
At 31 January 2023 46,400 678 47,078