2024-01-01 2024-12-31 09744583 EDISAP UK LTD false 09744583 2024-01-01 2024-12-31 09744583 uk-bus:Director1 2024-01-01 2024-12-31 09744583 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09744583 uk-bus:SmallEntities 2024-01-01 2024-12-31 09744583 uk-bus:FullAccounts 2024-01-01 2024-12-31 09744583 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09744583 2024-01-01 09744583 2024-12-31 09744583 2023-12-31 xbrli:pure iso4217:GBP 09744583 2023-01-01 2023-12-31
Company Registration Number : 09744583 (England and Wales)
09744583
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-12-31
false
EDISAP UK LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-01-01
EDISAP UK LTD
Unaudited filleted financial statements
For the year ended 31 December 2024
EDISAP UK LTD
Contents
For the year ended 31 December 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


EDISAP UK LTD
Company Information
For the year ended 31 December 2024

Company registration number 09744583 (England and Wales)
Director Mark Antony KIRKUP
Registered office address Meridius House
Blackhills Road
Horden
Peterlee
SR8 4LQ
Accountant Bell & Summers Accountants
Accountant
5 Speeding Drive
Hartlepool
TS24 9QE
EDISAP UK LTD
Statement of Financial Position
For the year ended 31 December 2024

2024 2023
Notes £ £
Fixed assets
Property, plant and equipment 766 -
6 766 -
Current assets
Debtors 8,975 15,684
Corporation tax receivable 5,612 -
Cash and cash equivalents 149,273 181,914
163,860 197,598
Current liabilities
Creditors: Amounts falling due within one year (8,733) (39,626)
Corporation tax payable - (24,720)
(8,733) (64,346)
Net current assets/(liabilities) 155,127 133,252
Total assets less current liabilities 155,893 133,252
Net assets/(liabilities) 155,893 133,252
Capital and reserves
Called up share capital 1 1
Retained earnings 155,892 133,251
Shareholder's funds 155,893 133,252
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 December 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 their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 11 January 2025
.............................
Mark Antony KIRKUP (Director)
Company registration number: 09744583
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-12-31 31 December 2024
2024 2023
£ £
Fixed Assets 766 0
Current Assets 163,860 197,598
Creditors: amounts falling due within one year (8,733) (64,346)
Net current assets (liabilities) 155,127 133,252
Total assets less current liabilities 155,893 133,252
Net Assets (liabilities) 155,893 133,252
Capital and Reserves 155,893 133,252
For the year ending 31/12/2024 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. For the year ending 31-12-2024 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 for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 11 January 2025 2025-01-11 and signed on behalf of the board,
.............................
Mark Antony KIRKUP
Director
Company registration number: 09744583
EDISAP UK LTD
Notes to the Financial Statements
For the year ended 31 December 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Meridius House, Blackhills Road, Horden, Peterlee, SR8 4LQ.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Foreign currency
Transactions in foreign currencies other than its functional currency are recorded at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the year-end date are translated at the foreign exchange rate ruling at that date. Foreign exchange differences arising on translation are recognised in the income statement within financial income or expense, as appropriate. Non-monetary assets that are measured in terms of historical cost in foreign currency are translated using the exchange rate at the date of the transaction.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment33% straight line
Motor Cars
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the year, the average number of employees including director was 2 (2023 : 2).

(6) Fixed assets
Tangible

£
Cost
As at 01 January 2024599
Additions1,143
As at 31 December 20241,742
Depreciation/Amortisation
As at 01 January 2024599
For the year377
As at 31 December 2024976
Net book value
As at 31 December 2024766
As at 31 December 2023-