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REGISTERED NUMBER: 15248195 (England and Wales)















Unaudited Financial Statements

for the Period 31 October 2023 to 31 October 2024

for

EDP ALTRINCHAM LTD

EDP ALTRINCHAM LTD (REGISTERED NUMBER: 15248195)

Contents of the Financial Statements
for the Period 31 October 2023 to 31 October 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


EDP ALTRINCHAM LTD

Company Information
for the Period 31 October 2023 to 31 October 2024







DIRECTORS: Mr A C Rushworth
Mrs L Rushworth
Mr D S Martell





REGISTERED OFFICE: Caidan House
Canal Road
Altrincham
Cheshire
WA14 1TD





REGISTERED NUMBER: 15248195 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
EDP Altrincham Ltd


The following reproduces the text of the report prepared for the directors 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 Directors 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 EDP Altrincham Ltd for the period ended 31 October 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 Board of Directors of EDP Altrincham Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EDP Altrincham Ltd and state those matters that we have agreed to state to the Board of Directors of EDP Altrincham Ltd, as a body, 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 EDP Altrincham Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that EDP Altrincham Ltd 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 EDP Altrincham Ltd. You consider that EDP Altrincham Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of EDP Altrincham Ltd. 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.






Butterworth Barlow
Chartered Accountants
Liverpool


28 February 2025

EDP ALTRINCHAM LTD (REGISTERED NUMBER: 15248195)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,674

CURRENT ASSETS
Stocks 31,329
Debtors 5 82,776
Cash at bank 132,174
246,279
CREDITORS
Amounts falling due within one year 6 207,139
NET CURRENT ASSETS 39,140
TOTAL ASSETS LESS CURRENT LIABILITIES 40,814

CAPITAL AND RESERVES
Called up share capital 300
Retained earnings 40,514
SHAREHOLDERS' FUNDS 40,814

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

EDP ALTRINCHAM LTD (REGISTERED NUMBER: 15248195)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:




Mr A C Rushworth - Director



Mr D S Martell - Director


EDP ALTRINCHAM LTD (REGISTERED NUMBER: 15248195)

Notes to the Financial Statements
for the Period 31 October 2023 to 31 October 2024


1. STATUTORY INFORMATION

EDP Altrincham Ltd 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.
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 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 period 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.

EDP ALTRINCHAM LTD (REGISTERED NUMBER: 15248195)

Notes to the Financial Statements - continued
for the Period 31 October 2023 to 31 October 2024


2. ACCOUNTING POLICIES - continued

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 period was 5 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,232
At 31 October 2024 2,232
DEPRECIATION
Charge for period 558
At 31 October 2024 558
NET BOOK VALUE
At 31 October 2024 1,674

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 69,854
Prepayments 12,922
82,776

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,790
Amounts owed to participating interests 58,481
Tax 113,005
Social security and other taxes 906
VAT 23,232
Accruals and deferred income 8,725
207,139