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REGISTERED NUMBER: SC541604 (Scotland)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Edge Group Scotland Ltd

Edge Group Scotland Ltd (Registered number: SC541604)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edge Group Scotland Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mrs S Roberts





SECRETARY:





REGISTERED OFFICE: Suite 1, Summers House
Station Road
Eskmills
Musselburgh
EH21 7PB





REGISTERED NUMBER: SC541604 (Scotland)





ACCOUNTANTS: Heather Moore MAAT
1 West Haugh Cottages
Newbridge
EH28 8LA

Edge Group Scotland Ltd (Registered number: SC541604)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,096 12,668

CURRENT ASSETS
Debtors 5 88,711 55,780
Prepayments and accrued income - 25,000
Cash at bank 2,622 3,561
91,333 84,341
CREDITORS
Amounts falling due within one year 6 97,230 90,156
NET CURRENT LIABILITIES (5,897 ) (5,815 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,199

6,853

PROVISIONS FOR LIABILITIES 4,419 2,435
NET ASSETS 11,780 4,418

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 11,680 4,318
SHAREHOLDERS' FUNDS 11,780 4,418

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Edge Group Scotland Ltd (Registered number: SC541604)

Balance Sheet - continued
31 August 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 director and authorised for issue on 13 May 2025 and were signed by:





Mrs S Roberts - Director


Edge Group Scotland Ltd (Registered number: SC541604)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Edge Group Scotland Ltd is a private company, limited by shares , registered in Scotland. 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.
Plant and machinery etc - 25% on cost

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.

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.

Edge Group Scotland Ltd (Registered number: SC541604)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 4,262 2,609 12,995 7,084 26,950
Additions - 19,478 - - 19,478
At 31 August 2024 4,262 22,087 12,995 7,084 46,428
DEPRECIATION
At 1 September 2023 3,197 2,167 3,249 5,669 14,282
Charge for year 1,065 5,017 3,249 719 10,050
At 31 August 2024 4,262 7,184 6,498 6,388 24,332
NET BOOK VALUE
At 31 August 2024 - 14,903 6,497 696 22,096
At 31 August 2023 1,065 442 9,746 1,415 12,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 66,835 14,366
Other debtors 1,139 -
Directors' loan accounts 20,737 41,414
88,711 55,780

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 21,418 21,128
Tax 9,548 -
Social security and other taxes 31,384 44,294
Other creditors 34,880 24,734
97,230 90,156

Edge Group Scotland Ltd (Registered number: SC541604)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary Shares £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mrs S Roberts
Balance outstanding at start of year 41,414 23,118
Amounts advanced 52,682 51,008
Amounts repaid (73,359 ) (32,712 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,737 41,414

The balance of the Director's Loan will be repaid in full by 30 April 2025 through an interim dividend