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Logo On Report
Registered Number: 03416736
England and Wales

 

 

 

E D S CONSULTANCY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts E D S Consultancy Limited for the year ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of E D S Consultancy Limited for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of E D S Consultancy Limited , as a body, in accordance with the terms of our engagement letter dated 04 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of E D S Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of E D S Consultancy Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than E D S Consultancy Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that E D S Consultancy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit E D S Consultancy Limited. You consider that E D S Consultancy 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 accounts of E D S Consultancy 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 accounts.



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

T & K Accounting Group

69 Banstead Road
Carshalton
SM5 3NP
04 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,108,989    6,110,867 
6,108,989    6,110,867 
Current assets      
Stocks 149,031    141,831 
Debtors: amounts falling due within one year 30,991    8,179 
Debtors: amounts falling due after one year 11,826    3,750 
Cash at bank and in hand 61,529    145,403 
253,377    299,163 
Creditors: amount falling due within one year (58,063)   (63,482)
Net current assets 195,314    235,681 
 
Total assets less current liabilities 6,304,303    6,346,548 
Creditors: amount falling due after more than one year (4,948,109)   (4,956,545)
Net assets 1,356,194    1,390,003 
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 4 1,260,378    1,260,378 
Profit and loss account 95,716    129,525 
Shareholders' funds 1,356,194    1,390,003 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 March 2025 and were signed by:


-------------------------------
Mr Massood Mashoof
Director
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General Information
E D S Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 03416736, registration address 64 The Gallop, Sutton, Surrey, SM2 5RY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
Computer Equipment 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 September 2023 6,103,357    15,826    15,000    26,419    9,846    6,170,448 
Additions          
Disposals          
At 31 August 2024 6,103,357    15,826    15,000    26,419    9,846    6,170,448 
Depreciation
At 01 September 2023   14,248    13,874    25,762    5,697    59,581 
Charge for year   395    282    164    1,037    1,878 
On disposals          
At 31 August 2024   14,643    14,156    25,926    6,734    61,459 
Net book values
Closing balance as at 31 August 2024 6,103,357    1,183    844    493    3,112    6,108,989 
Opening balance as at 01 September 2023 6,103,357    1,578    1,126    657    4,149    6,110,867 


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