Registered number
10259953
EDS Stoke Limited
Report and Accounts
31 January 2025
Accountancy 4 Wealth Limited
Accountants and Business Advisors
33 Wolverhampton Road
Cannock
Staffordshire
WS11 1AP
EDS Stoke Limited
Registered number: 10259953
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 213,144 219,995
Investments 4 100 100,200
213,244 320,195
Current assets
Debtors 5 605,273 493,973
Cash at bank and in hand 113,870 21,069
719,143 515,042
Creditors: amounts falling due within one year 6 (771,440) (654,062)
Net current liabilities (52,297) (139,020)
Total assets less current liabilities 160,947 181,175
Creditors: amounts falling due after more than one year 7 (6,667) (50,000)
Provisions for liabilities (30,302) (28,503)
Net assets 123,978 102,672
Capital and reserves
Called up share capital 310 310
Profit and loss account 123,668 102,362
Shareholders' funds 123,978 102,672
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Evans
Director
Approved by the board on 4 March 2025
EDS Stoke Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 25% straight line
Fixtures, fittings, tools and equipment 25% straight line
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
Leasing and hire purchase commitments
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2024 156,942 542,210 699,152
Additions 3,783 127,825 131,608
Disposals - (357,982) (357,982)
At 31 January 2025 160,725 312,053 472,778
Depreciation
At 1 February 2024 131,244 347,913 479,157
Charge for the year 14,749 69,028 83,777
On disposals - (303,300) (303,300)
At 31 January 2025 145,993 113,641 259,634
Net book value
At 31 January 2025 14,732 198,412 213,144
At 31 January 2024 25,698 194,297 219,995
4 Investments
Investments in
subsidiary Other
undertakings investments Total
£ £ £
Cost
At 1 February 2024 200 100,000 100,200
Disposals (100) (100,000) (100,100)
At 31 January 2025 100 - 100
Investment in subsidiaries represents shareholdings in the following companies:
Company Shares held
Class %
APC North Staffs Ltd Ordinary 100
5 Debtors 2025 2024
£ £
Trade debtors 445,997 299,920
Other debtors 159,276 194,053
605,273 493,973
6 Creditors: amounts falling due within one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts 13,333 44,741
Trade creditors 231,009 156,762
Amounts owed to group undertakings and undertakings in which the company has a participating interest 392,540 352,886
Corporation tax 46,968 -
Other taxes and social security costs 86,390 81,173
Other creditors 1,200 18,500
771,440 654,062
7 Creditors: amounts falling due after one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts 6,667 50,000
8 Related party transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.
9 Controlling party
The company is 100% owned by Express Management Limited, a company incorporated in the UK which is under the control of Mr M Evans and family.
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