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REGISTERED NUMBER: 05669918 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Robert Edwards Ltd

Robert Edwards Ltd (Registered number: 05669918)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robert Edwards Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: E Aspinall
D Ashurst





REGISTERED OFFICE: 31 Moor Lane Trading Estate
Sherburn In Elmet
Leeds
LS25 6ES





REGISTERED NUMBER: 05669918 (England and Wales)





ACCOUNTANTS: Northern Tonic Limited
14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG

Robert Edwards Ltd (Registered number: 05669918)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 76,751 16,072

CURRENT ASSETS
Stocks 5 226,864 15,285
Debtors 6 430,601 574,285
Cash at bank and in hand 1,141,924 833,607
1,799,389 1,423,177
CREDITORS
Amounts falling due within one year 7 449,034 382,912
NET CURRENT ASSETS 1,350,355 1,040,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,427,106

1,056,337

CREDITORS
Amounts falling due after more than
one year

8

(2,667

)

(10,704

)

PROVISIONS FOR LIABILITIES (17,327 ) (2,047 )
NET ASSETS 1,407,112 1,043,586

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,407,102 1,043,576
1,407,112 1,043,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Robert Edwards Ltd (Registered number: 05669918)

Balance Sheet - continued
28 February 2025


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 12 May 2025 and were signed on its behalf by:





E Aspinall - Director


Robert Edwards Ltd (Registered number: 05669918)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Robert Edwards 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover represents amounts receivable for sales of goods and services, net of discounts, rebates and Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Over the period of the lease.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 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.

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.

Robert Edwards Ltd (Registered number: 05669918)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

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 year was 12 (2024 - 13 ) .

4. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2024 24,077 48,026 27,321 5,959 105,383
Additions - 65,000 - - 65,000
At 28 February 2025 24,077 113,026 27,321 5,959 170,383
DEPRECIATION
At 1 March 2024 24,077 45,592 15,401 4,241 89,311
Charge for year - 608 3,137 576 4,321
At 28 February 2025 24,077 46,200 18,538 4,817 93,632
NET BOOK VALUE
At 28 February 2025 - 66,826 8,783 1,142 76,751
At 29 February 2024 - 2,434 11,920 1,718 16,072

5. STOCKS
28.2.25 29.2.24
£    £   
Raw materials 10,865 15,285
Work-in-progress 215,999 -
226,864 15,285

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 409,493 248,054
Recoverable on contracts - 282,790
Staff loans 650 950
VAT - 31,159
Prepayments 20,458 11,332
430,601 574,285

Robert Edwards Ltd (Registered number: 05669918)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 243,110 214,025
Tax 107,499 70,458
Social security and other taxes 2,359 7,987
VAT 9,986 -
Other creditors - 1
Pension contributions unpaid 1,572 1,210
Credit card account 3,219 4,825
Directors' current accounts 37,099 53,152
Accrued expenses 36,190 23,254
449,034 382,912

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans - 1-2 years 2,667 8,622
Bank loans - 2-5 years - 2,082
2,667 10,704