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REGISTERED NUMBER: 08353933 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

EDWARDS & SON CONTRACTORS LIMITED

EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


EDWARDS & SON CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: Mr M Edwards





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 08353933 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 37,012 45,661

CURRENT ASSETS
Stocks 5 7,546 19,313
Debtors 6 71,575 59,323
Cash at bank and in hand 37,763 29,476
116,884 108,112
CREDITORS
Amounts falling due within one year 7 118,998 104,265
NET CURRENT (LIABILITIES)/ASSETS (2,114 ) 3,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,898

49,508

CREDITORS
Amounts falling due after more than one year 8 (24,900 ) (37,184 )

PROVISIONS FOR LIABILITIES 10 (9,253 ) (11,415 )
NET ASSETS 745 909

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 645 809
SHAREHOLDERS' FUNDS 745 909

EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 3 June 2025 and were signed by:





Mr M Edwards - Director


EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Edwards & Son Contractors 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.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 February 2024 10,169 322 86,641 1,270 98,402
Additions 140 2,031 - 848 3,019
At 31 January 2025 10,309 2,353 86,641 2,118 101,421
Depreciation
At 1 February 2024 7,347 48 45,009 337 52,741
Charge for year 740 78 10,408 442 11,668
At 31 January 2025 8,087 126 55,417 779 64,409
Net book value
At 31 January 2025 2,222 2,227 31,224 1,339 37,012
At 31 January 2024 2,822 274 41,632 933 45,661

5. STOCKS
31.1.25 31.1.24
£    £   
Work-in-progress 7,546 19,313

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors - 8,567
Other debtors 71,575 50,756
71,575 59,323

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 7,443 6,952
Trade creditors 28,355 28,395
Taxation and social security 69,817 54,914
Other creditors 3,383 4,004
118,998 104,265

EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 8,333 13,333
Hire purchase contracts 16,567 23,851
24,900 37,184

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Hire purchase contracts 24,010 30,803

10. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 9,253 11,415

Deferred
tax
£   
Balance at 1 February 2024 11,415
Provided during year (2,162 )
Balance at 31 January 2025 9,253

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary shares £1 100 100

EDWARDS & SON CONTRACTORS LIMITED (REGISTERED NUMBER: 08353933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr M Edwards
Balance outstanding at start of year 50,701 36,432
Amounts advanced 20,752 14,269
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 71,453 50,701