2023-08-012024-07-312024-07-31false10280443EDGEMONT PROJECTS LIMITED2025-01-0341201falseiso4217:GBPxbrli:pure102804432023-08-01102804432024-07-31102804432023-08-012024-07-31102804432022-08-01102804432023-07-31102804432022-08-012023-07-3110280443bus:SmallEntities2023-08-012024-07-3110280443bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3110280443bus:AbridgedAccounts2023-08-012024-07-3110280443bus:PrivateLimitedCompanyLtd2023-08-012024-07-3110280443core:WithinOneYear2024-07-3110280443core:AfterOneYear2024-07-3110280443core:WithinOneYear2023-07-3110280443core:AfterOneYear2023-07-3110280443core:ShareCapital2024-07-3110280443core:SharePremium2024-07-3110280443core:RevaluationReserve2024-07-3110280443core:OtherReservesSubtotal2024-07-3110280443core:RetainedEarningsAccumulatedLosses2024-07-3110280443core:ShareCapital2023-07-3110280443core:SharePremium2023-07-3110280443core:RevaluationReserve2023-07-3110280443core:OtherReservesSubtotal2023-07-3110280443core:RetainedEarningsAccumulatedLosses2023-07-3110280443core:LandBuildings2024-07-3110280443core:PlantMachinery2024-07-3110280443core:Vehicles2024-07-3110280443core:FurnitureFittings2024-07-3110280443core:OfficeEquipment2024-07-3110280443core:NetGoodwill2024-07-3110280443core:IntangibleAssetsOtherThanGoodwill2024-07-3110280443core:ListedExchangeTraded2024-07-3110280443core:UnlistedNon-exchangeTraded2024-07-3110280443core:LandBuildings2023-07-3110280443core:PlantMachinery2023-07-3110280443core:Vehicles2023-07-3110280443core:FurnitureFittings2023-07-3110280443core:OfficeEquipment2023-07-3110280443core:NetGoodwill2023-07-3110280443core:IntangibleAssetsOtherThanGoodwill2023-07-3110280443core:ListedExchangeTraded2023-07-3110280443core:UnlistedNon-exchangeTraded2023-07-3110280443core:LandBuildings2023-08-012024-07-3110280443core:PlantMachinery2023-08-012024-07-3110280443core:Vehicles2023-08-012024-07-3110280443core:FurnitureFittings2023-08-012024-07-3110280443core:OfficeEquipment2023-08-012024-07-3110280443core:NetGoodwill2023-08-012024-07-3110280443core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3110280443core:ListedExchangeTraded2023-08-012024-07-3110280443core:UnlistedNon-exchangeTraded2023-08-012024-07-3110280443core:MoreThanFiveYears2023-08-012024-07-3110280443core:Non-currentFinancialInstruments2024-07-3110280443core:Non-currentFinancialInstruments2023-07-3110280443dpl:CostSales2023-08-012024-07-3110280443dpl:DistributionCosts2023-08-012024-07-3110280443core:LandBuildings2023-08-012024-07-3110280443core:PlantMachinery2023-08-012024-07-3110280443core:Vehicles2023-08-012024-07-3110280443core:FurnitureFittings2023-08-012024-07-3110280443core:OfficeEquipment2023-08-012024-07-3110280443dpl:AdministrativeExpenses2023-08-012024-07-3110280443core:NetGoodwill2023-08-012024-07-3110280443core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3110280443dpl:GroupUndertakings2023-08-012024-07-3110280443dpl:ParticipatingInterests2023-08-012024-07-3110280443dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3110280443core:ListedExchangeTraded2023-08-012024-07-3110280443dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3110280443core:UnlistedNon-exchangeTraded2023-08-012024-07-3110280443dpl:CostSales2022-08-012023-07-3110280443dpl:DistributionCosts2022-08-012023-07-3110280443core:LandBuildings2022-08-012023-07-3110280443core:PlantMachinery2022-08-012023-07-3110280443core:Vehicles2022-08-012023-07-3110280443core:FurnitureFittings2022-08-012023-07-3110280443core:OfficeEquipment2022-08-012023-07-3110280443dpl:AdministrativeExpenses2022-08-012023-07-3110280443core:NetGoodwill2022-08-012023-07-3110280443core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110280443dpl:GroupUndertakings2022-08-012023-07-3110280443dpl:ParticipatingInterests2022-08-012023-07-3110280443dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3110280443core:ListedExchangeTraded2022-08-012023-07-3110280443dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3110280443core:UnlistedNon-exchangeTraded2022-08-012023-07-3110280443core:NetGoodwill2024-07-3110280443core:IntangibleAssetsOtherThanGoodwill2024-07-3110280443core:LandBuildings2024-07-3110280443core:PlantMachinery2024-07-3110280443core:Vehicles2024-07-3110280443core:FurnitureFittings2024-07-3110280443core:OfficeEquipment2024-07-3110280443core:AfterOneYear2024-07-3110280443core:WithinOneYear2024-07-3110280443core:ListedExchangeTraded2024-07-3110280443core:UnlistedNon-exchangeTraded2024-07-3110280443core:ShareCapital2024-07-3110280443core:SharePremium2024-07-3110280443core:RevaluationReserve2024-07-3110280443core:OtherReservesSubtotal2024-07-3110280443core:RetainedEarningsAccumulatedLosses2024-07-3110280443core:NetGoodwill2023-07-3110280443core:IntangibleAssetsOtherThanGoodwill2023-07-3110280443core:LandBuildings2023-07-3110280443core:PlantMachinery2023-07-3110280443core:Vehicles2023-07-3110280443core:FurnitureFittings2023-07-3110280443core:OfficeEquipment2023-07-3110280443core:AfterOneYear2023-07-3110280443core:WithinOneYear2023-07-3110280443core:ListedExchangeTraded2023-07-3110280443core:UnlistedNon-exchangeTraded2023-07-3110280443core:ShareCapital2023-07-3110280443core:SharePremium2023-07-3110280443core:RevaluationReserve2023-07-3110280443core:OtherReservesSubtotal2023-07-3110280443core:RetainedEarningsAccumulatedLosses2023-07-3110280443core:NetGoodwill2022-08-0110280443core:IntangibleAssetsOtherThanGoodwill2022-08-0110280443core:LandBuildings2022-08-0110280443core:PlantMachinery2022-08-0110280443core:Vehicles2022-08-0110280443core:FurnitureFittings2022-08-0110280443core:OfficeEquipment2022-08-0110280443core:AfterOneYear2022-08-0110280443core:WithinOneYear2022-08-0110280443core:ListedExchangeTraded2022-08-0110280443core:UnlistedNon-exchangeTraded2022-08-0110280443core:ShareCapital2022-08-0110280443core:SharePremium2022-08-0110280443core:RevaluationReserve2022-08-0110280443core:OtherReservesSubtotal2022-08-0110280443core:RetainedEarningsAccumulatedLosses2022-08-0110280443core:AfterOneYear2023-08-012024-07-3110280443core:WithinOneYear2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3110280443core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3110280443core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3110280443core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3110280443core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3110280443core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3110280443bus:Director12023-08-012024-07-31

EDGEMONT PROJECTS LIMITED

Registered Number
10280443
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

EDGEMONT PROJECTS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Mark Lawrence Sale

Registered Address

Balmoral House Warwick Court
Park Road
Middleton
M24 1AE

Registered Number

10280443 (England and Wales)
EDGEMONT PROJECTS LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3158,150125,699
158,150125,699
Current assets
Stocks1,002,673557,997
Debtors41,107,3031,444,499
Cash at bank and on hand982,7881,165,610
3,092,7643,168,106
Creditors amounts falling due within one year5(1,368,133)(1,377,162)
Net current assets (liabilities)1,724,6311,790,944
Total assets less current liabilities1,882,7811,916,643
Creditors amounts falling due after one year6-(94,750)
Provisions for liabilities(32,123)(21,327)
Net assets1,850,6581,800,566
Capital and reserves
Called up share capital11
Profit and loss account1,850,6571,800,565
Shareholders' funds1,850,6581,800,566
The financial statements were approved and authorised for issue by the Director on 3 January 2025, and are signed on its behalf by:
Mark Lawrence Sale
Director
Registered Company No. 10280443
EDGEMONT PROJECTS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the company pension scheme are charged to profit or loss in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Government grants or assistance
Government grants in respect of the Coronavirus Job Retention Scheme are recognised within the Income Statement on an accruals basis.
2.Average number of employees

20242023
Average number of employees during the year1112
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 23161,292
Additions100,981
Disposals(37,667)
At 31 July 24224,606
Depreciation and impairment
At 01 August 2335,593
Charge for year31,648
On disposals(785)
At 31 July 2466,456
Net book value
At 31 July 24158,150
At 31 July 23125,699
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables486,204720,249
Prepayments and accrued income-2,237
Total486,204722,486
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables980,228713,574
Bank borrowings and overdrafts95,260372,720
Taxation and social security292,645290,868
Total1,368,1331,377,162
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-94,750
Total-94,750