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Company No: 14092287 (England and Wales)

EDGE WINDOWS LTD

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

EDGE WINDOWS LTD

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

EDGE WINDOWS LTD

COMPANY INFORMATION

For the financial year ended 31 May 2024
EDGE WINDOWS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 May 2024
DIRECTORS Luke Anthony Richardson
Mark Edward Thompson
REGISTERED OFFICE Harpers Yard Unit 5 Cleveland Industrial Estate
Carr Lane
Sutton-On-The-Forest
York
YO61 1EY
United Kingdom
COMPANY NUMBER 14092287 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
EDGE WINDOWS LTD

BALANCE SHEET

As at 31 May 2024
EDGE WINDOWS LTD

BALANCE SHEET (continued)

As at 31 May 2024
Note 31.05.24 31.05.23
£ £
Fixed assets
Tangible assets 3 59,367 45,531
59,367 45,531
Current assets
Debtors 4 135,276 192,759
Cash at bank and in hand 5 5,390 31,210
140,666 223,969
Creditors: amounts falling due within one year 6 ( 164,433) ( 180,874)
Net current (liabilities)/assets (23,767) 43,095
Total assets less current liabilities 35,600 88,626
Creditors: amounts falling due after more than one year 7 ( 19,423) 0
Provision for liabilities 8 ( 11,280) ( 11,383)
Net assets 4,897 77,243
Capital and reserves
Called-up share capital 9 2 1
Profit and loss account 4,895 77,242
Total shareholders' funds 4,897 77,243

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Edge Windows Ltd (registered number: 14092287) were approved and authorised for issue by the Board of Directors on 25 October 2024. They were signed on its behalf by:

Luke Anthony Richardson
Director
EDGE WINDOWS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
EDGE WINDOWS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Edge Windows Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Harpers Yard Unit 5 Cleveland Industrial Estate, Carr Lane, Sutton-On-The-Forest, York, YO61 1EY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance
Vehicles 25 % reducing balance
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

Year ended
31.05.24
Period from
07.05.22 to
31.05.23
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Tangible assets

Plant and machinery Vehicles Computer equipment Total
£ £ £ £
Cost
At 01 June 2023 27,500 26,395 619 54,514
Additions 0 26,990 0 26,990
At 31 May 2024 27,500 53,385 619 81,504
Accumulated depreciation
At 01 June 2023 4,792 4,058 133 8,983
Charge for the financial year 5,677 7,271 206 13,154
At 31 May 2024 10,469 11,329 339 22,137
Net book value
At 31 May 2024 17,031 42,056 280 59,367
At 31 May 2023 22,708 22,337 486 45,531

4. Debtors

31.05.24 31.05.23
£ £
Trade debtors 84,754 171,702
Other debtors 50,522 21,057
135,276 192,759

5. Cash and cash equivalents

31.05.24 31.05.23
£ £
Cash at bank and in hand 5,390 31,210

6. Creditors: amounts falling due within one year

31.05.24 31.05.23
£ £
Trade creditors 44,091 42,972
Amounts owed to associates 110,000 123,000
Taxation and social security 3,796 14,902
Obligations under finance leases and hire purchase contracts 6,547 0
Other creditors ( 1) 0
164,433 180,874

7. Creditors: amounts falling due after more than one year

31.05.24 31.05.23
£ £
Obligations under finance leases and hire purchase contracts 19,423 0

There are no amounts included above in respect of which any security has been given by the small entity.

8. Deferred tax

31.05.24 31.05.23
£ £
At the beginning of financial year/period ( 11,383) 0
Credited/(charged) to the Statement of Income and Retained Earnings 103 ( 11,383)
At the end of financial year/period ( 11,280) ( 11,383)

9. Called-up share capital

31.05.24 31.05.23
£ £
Allotted, called-up and fully-paid
1 Ordinary A share of £ 1.00 (31.05.23: nil shares) 1 0
1 Ordinary B share of £ 1.00 (31.05.23: nil shares) 1 0
Nil Ordinary share (31.05.23: 1 share of £ 1.00 ) 0 1
2 1