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REGISTERED NUMBER: 00800542 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

Edgebourn Building Contracts Limited

Edgebourn Building Contracts Limited (Registered number: 00800542)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Edgebourn Building Contracts Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr S J Fellows
Mr M J Syner





REGISTERED OFFICE: 38 Stourbridge Road
Lye
Stourbridge
West Midlands
DY9 7DL





REGISTERED NUMBER: 00800542 (England and Wales)

Edgebourn Building Contracts Limited (Registered number: 00800542)

Abridged Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,224 97,438

CURRENT ASSETS
Stocks 116,909 91,280
Debtors 281,244 218,995
Cash at bank and in hand 431,706 583,522
829,859 893,797
CREDITORS
Amounts falling due within one year 424,376 431,619
NET CURRENT ASSETS 405,483 462,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,707

559,616

PROVISIONS FOR LIABILITIES 6 31,556 24,360
NET ASSETS 500,151 535,256

CAPITAL AND RESERVES
Called up share capital 7 66 66
Capital redemption reserve 34 34
Retained earnings 500,051 535,156
SHAREHOLDERS' FUNDS 500,151 535,256

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

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

Edgebourn Building Contracts Limited (Registered number: 00800542)

Abridged Balance Sheet - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 March 2025 and were signed on its behalf by:




Mr S J Fellows - Director



Mr M J Syner - Director


Edgebourn Building Contracts Limited (Registered number: 00800542)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Edgebourn Building Contracts 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis.

Related party exemption
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.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 year 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.


Edgebourn Building Contracts Limited (Registered number: 00800542)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 14 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 281,656
Additions 77,275
Disposals (34,520 )
At 30 November 2024 324,411
DEPRECIATION
At 1 December 2023 184,218
Charge for year 42,260
Eliminated on disposal (28,291 )
At 30 November 2024 198,187
NET BOOK VALUE
At 30 November 2024 126,224
At 30 November 2023 97,438

Edgebourn Building Contracts Limited (Registered number: 00800542)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.11.24 30.11.23
£    £   
Within one year 1,108 1,068
Between one and five years 3,878 3,381
4,986 4,449

6. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax
Accelerated capital allowances 31,556 24,360

Deferred
tax
£   
Balance at 1 December 2023 24,360
Accelerated capital allowances 7,196
Balance at 30 November 2024 31,556

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
66 ordinary £1 66 66

8. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Edgebourn Management Limited.