IRIS Accounts Production v24.3.0.553 08405935 director 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084059352023-03-31084059352024-03-31084059352023-04-012024-03-31084059352022-03-31084059352022-04-012023-03-31084059352023-03-3108405935ns15:EnglandWales2023-04-012024-03-3108405935ns14:PoundSterling2023-04-012024-03-3108405935ns10:Director12023-04-012024-03-3108405935ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108405935ns10:SmallEntities2023-04-012024-03-3108405935ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3108405935ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108405935ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108405935ns10:FullAccounts2023-04-012024-03-310840593512023-04-012024-03-3108405935ns10:RegisteredOffice2023-04-012024-03-3108405935ns5:CurrentFinancialInstruments2024-03-3108405935ns5:CurrentFinancialInstruments2023-03-3108405935ns5:Non-currentFinancialInstruments2024-03-3108405935ns5:Non-currentFinancialInstruments2023-03-3108405935ns5:ShareCapital2024-03-3108405935ns5:ShareCapital2023-03-3108405935ns5:CapitalRedemptionReserve2024-03-3108405935ns5:CapitalRedemptionReserve2023-03-3108405935ns5:RetainedEarningsAccumulatedLosses2024-03-3108405935ns5:RetainedEarningsAccumulatedLosses2023-03-3108405935ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108405935ns5:FurnitureFittings2023-04-012024-03-3108405935ns5:MotorVehicles2023-04-012024-03-3108405935ns5:NetGoodwill2023-03-3108405935ns5:NetGoodwill2024-03-3108405935ns5:NetGoodwill2023-03-3108405935ns5:FurnitureFittings2023-03-3108405935ns5:MotorVehicles2023-03-3108405935ns5:ComputerEquipment2023-03-3108405935ns5:ComputerEquipment2023-04-012024-03-3108405935ns5:FurnitureFittings2024-03-3108405935ns5:MotorVehicles2024-03-3108405935ns5:ComputerEquipment2024-03-3108405935ns5:FurnitureFittings2023-03-3108405935ns5:MotorVehicles2023-03-3108405935ns5:ComputerEquipment2023-03-3108405935ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108405935ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 08405935 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

EDGE 4 SOLUTIONS LIMITED

EDGE 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

EDGE 4 SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: S D Hockney





REGISTERED OFFICE: Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB





REGISTERED NUMBER: 08405935 (England and Wales)





ACCOUNTANTS: Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB

EDGE 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 746 995
746 995

CURRENT ASSETS
Stocks 800 6,500
Debtors 7 73,340 25,802
Cash at bank 55,547 67,534
129,687 99,836
CREDITORS
Amounts falling due within one year 8 109,740 91,336
NET CURRENT ASSETS 19,947 8,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,693

9,495

CREDITORS
Amounts falling due after more than one year 9 918 1,983
NET ASSETS 19,775 7,512

CAPITAL AND RESERVES
Called up share capital 25 25
Capital redemption reserve (29,925 ) (29,925 )
Retained earnings 49,675 37,412
SHAREHOLDERS' FUNDS 19,775 7,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

BALANCE SHEET - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2024 and were signed by:





S D Hockney - Director


EDGE 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Edge 4 Solutions Limited is a private company, limited by shares, registered in England and Wales. The registered office address can be found on the company information page.

2. STATEMENT OF COMPLIANCE

The accounts have been prepared in accordance with the provisions of FRS102 Section 1A small entities. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Revenue recognition
Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Goodwill and intangible assets
Goodwill is capitalised and is being amortised over its useful life of 3 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Inventories
Inventories have been valued at the lower of cost and estimated selling price, less costs to sell. In respect of work in progress and finished goods, cost included a relevant proportion of overheads according to the stage of manufacture/completion.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.


EDGE 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 6,000
AMORTISATION
At 1 April 2023
and 31 March 2024 6,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

EDGE 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


6. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 2,629 5,665 208 8,502
DEPRECIATION
At 1 April 2023 2,409 5,098 - 7,507
Charge for year 55 142 52 249
At 31 March 2024 2,464 5,240 52 7,756
NET BOOK VALUE
At 31 March 2024 165 425 156 746
At 31 March 2023 220 567 208 995

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 18,220 25,802
Other debtors 55,120 -
73,340 25,802

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 43,376 88,267
Taxation and social security 3,938 1,324
Other creditors 62,426 1,745
109,740 91,336

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 918 1,983

EDGE 4 SOLUTIONS LIMITED (REGISTERED NUMBER: 08405935)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


10. ULTIMATE CONTROLLING PARTY

The controlling party is S D Hockney.

The ultimate controlling party is S D Hockney.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EDGE 4 SOLUTIONS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edge 4 Solutions Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Edge 4 Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Edge 4 Solutions Limited and state those matters that we have agreed to state to the director of Edge 4 Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edge 4 Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Edge 4 Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Edge 4 Solutions Limited. You consider that Edge 4 Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Edge 4 Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB


25 November 2024