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REGISTERED NUMBER: 07040553 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

FOR

EDMG LTD

EDMG LTD (REGISTERED NUMBER: 07040553)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDMG LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: Mr M R Pickett
Mr M D Bryant





REGISTERED OFFICE: 16 Upper Woburn Place
London
WC1H 0AF





REGISTERED NUMBER: 07040553 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

EDMG LTD (REGISTERED NUMBER: 07040553)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,787 8,638

CURRENT ASSETS
Debtors 5 41,773 356,360
Cash at bank - 11,008
41,773 367,368
CREDITORS
Amounts falling due within one year 6 362,306 333,766
NET CURRENT (LIABILITIES)/ASSETS (320,533 ) 33,602
TOTAL ASSETS LESS CURRENT LIABILITIES (314,746 ) 42,240

CREDITORS
Amounts falling due after more than one
year

7

(141,016

)

(236,755

)

PROVISIONS FOR LIABILITIES - (240 )
NET LIABILITIES (455,762 ) (194,755 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (455,862 ) (194,855 )
SHAREHOLDERS' FUNDS (455,762 ) (194,755 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

EDMG LTD (REGISTERED NUMBER: 07040553)

BALANCE SHEET - continued
30TH JUNE 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 24th March 2025 and were signed on its behalf by:




Mr M R Pickett - Director



Mr M D Bryant - Director


EDMG LTD (REGISTERED NUMBER: 07040553)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

EDMG 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
The company`s turnover represents the value, excluding value added tax, of goods and services supplied to clients during the year. None of the company`s turnover relates to exports.

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 - 33% on reducing balance

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 14 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st July 2023
and 30th June 2024 20,874
DEPRECIATION
At 1st July 2023 12,236
Charge for year 2,851
At 30th June 2024 15,087
NET BOOK VALUE
At 30th June 2024 5,787
At 30th June 2023 8,638

EDMG LTD (REGISTERED NUMBER: 07040553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,223 97,334
Amounts owed by group undertakings - 94,071
Other debtors 39,550 164,955
41,773 356,360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 44,566 24,040
Trade creditors 96,116 124,705
Amounts owed to group undertakings - 45,949
Taxation and social security 216,361 130,409
Other creditors 5,263 8,663
362,306 333,766

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 141,016 236,755

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other debtors are amounts owed to the company by the directors as follows:

Mr M Pickett - Nil (2023: £67,789)
Mr M Bryant -Nil (2023: £57,637)

There are no repayment terms.