EDSPECIALIST AND CO. LTD

Company Registration Number:
14514819 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

EDSPECIALIST AND CO. LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

EDSPECIALIST AND CO. LTD

Company Information

for the Period Ended 30 November 2024




Director: Joanna Rivera
Registered office: Flat 101 Gateway House
24 Cavell Street
London
England
E1 2HP
Company Registration Number: 14514819 (England and Wales)

EDSPECIALIST AND CO. LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 694 1,041
Total fixed assets: 694 1,041
Current assets
Debtors: 6 1,487 0
Cash at bank and in hand: 1,003 1,751
Total current assets: 2,490 1,751
Creditors: amounts falling due within one year: 7 ( 116 ) ( 1,155 )
Net current assets (liabilities): 2,374 596
Total assets less current liabilities: 3,068 1,637
Provision for liabilities: ( 1,541 ) ( 788 )
Accruals and deferred income: ( 749 ) ( 749 )
Total net assets (liabilities): 778 100

The notes form part of these financial statements

EDSPECIALIST AND CO. LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 777 99
Shareholders funds: 778 100

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 May 2025
And Signed On Behalf Of The Board By:

Name: Joanna Rivera
Status: Director

The notes form part of these financial statements

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 is reduced for estimated customer returns, rebates and other similar allowances.

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000 4,300

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 December 2023 1,041 1,041
Additions 0 0
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 1,041 1,041
Depreciation
At 01 December 2023 - -
Charge for year 347 347
On disposals - -
Other adjustments - -
At 30 November 2024 347 347
Net book value
At 30 November 2024 694 694
At 30 November 2023 1,041 1,041

Depreciation is calculated at straight line method of 25%

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Debtors


2024
£

2023
£
Other debtors 1,487 0
Total 1,487 0

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 116 810
Other creditors 345
Total 116 1,155

EDSPECIALIST AND CO. LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 8. Post balance sheet events

    Corporation tax of £787.74 has not been paid last year - Just paid now 28th of June 2025. It incurred interest of £ 44.09. That's why the provision for liabilities in this accounting period becomes £1,541. It came from Corporation tax last year plus interest and the corporation tax due this year of £ 709.27.