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REGISTERED NUMBER: 05332744 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

E D I Conveyors Limited

E D I Conveyors Limited (Registered number: 05332744)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E D I Conveyors Limited

Company Information
for the year ended 31 January 2025







DIRECTORS: Mr D Insley
Ms L Graham





REGISTERED OFFICE: Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL





REGISTERED NUMBER: 05332744 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

E D I Conveyors Limited (Registered number: 05332744)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 47,089 78,212

CURRENT ASSETS
Debtors 5 183,456 56,406
Cash at bank and in hand 6,948 69,137
190,404 125,543
CREDITORS
Amounts falling due within one year 6 (139,598 ) (74,856 )
NET CURRENT ASSETS 50,806 50,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,895

128,899

CREDITORS
Amounts falling due after more than one year 7 (39,803 ) (63,033 )

PROVISIONS FOR LIABILITIES (11,800 ) (9,610 )
NET ASSETS 46,292 56,256

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 46,290 56,254
46,292 56,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:




Mr D Insley - Director


E D I Conveyors Limited (Registered number: 05332744)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

E D I Conveyors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

E D I Conveyors Limited (Registered number: 05332744)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 February 2024 21,184 149,179 170,363
Additions 859 - 859
Disposals - (15,490 ) (15,490 )
At 31 January 2025 22,043 133,689 155,732
DEPRECIATION
At 1 February 2024 17,668 74,483 92,151
Charge for year 2,375 29,607 31,982
Eliminated on disposal - (15,490 ) (15,490 )
At 31 January 2025 20,043 88,600 108,643
NET BOOK VALUE
At 31 January 2025 2,000 45,089 47,089
At 31 January 2024 3,516 74,696 78,212

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 181,760 55,410
Other debtors 1,696 996
183,456 56,406

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 8,322 8,120
Hire purchase contracts 14,908 14,163
Trade creditors 38,186 7,074
Taxation and social security 75,308 42,790
Other creditors 2,874 2,709
139,598 74,856

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Bank loans 3,519 11,841
Hire purchase contracts 36,284 51,192
39,803 63,033