2023-11-01 07404739 2024-10-31 07404739 2023-11-01 2024-10-31 07404739 2023-10-31 07404739 2022-11-01 2023-10-31 07404739 uk-core:WithinOneYear 2023-10-31 07404739 uk-core:WithinOneYear 2024-10-31 07404739 uk-core:ShareCapital 2024-10-31 07404739 uk-core:ShareCapital 2023-10-31 07404739 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07404739 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07404739 uk-bus:Director1 2023-11-01 2024-10-31 07404739 uk-core:FurnitureFittings 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 07404739 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07404739 uk-bus:FRS102 2023-11-01 2024-10-31 07404739 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07404739 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Richard Edgeworth Associates Limited
Registered Number:07404739
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
07404739
As at 31 October 2024
Richard Edgeworth Associates Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,737
2,326
2
2,737
2,326
Current assets
Trade and other receivables
16,060
14,940
3
139,553
Cash and cash equivalents
189,647
204,587
155,613
Trade and other payables: amounts falling due within one
year
(15,950)
(15,879)
4
139,663
188,708
Net current assets
Total assets less current liabilities
191,445
141,989
(562)
(442)
Provisions for liabilities
190,883
Net assets
141,547
Capital and reserves
Called up share capital
1
1
Retained earnings
190,882
141,546
190,883
141,547
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Richard Edgeworth Director
These financial statements were approved and authorised for issue by the Board on 23 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
3
For the year ended 31 October 2024
Richard Edgeworth Associates Limited
Notes to the Financial Statements
Statutory Information
Richard Edgeworth Associates Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07404739.
Registered address:
39 Cambridge Crescent
Teddington
Middlesex
TW11 8DX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation . Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 November 2023
6,570
894
Additions
At 31 October 2024
7,464
Provision for depreciation and impairment
At 01 November 2023
4,244
Charge for year
483
At 31 October 2024
4,727
At 31 October 2024
Net book value
2,737
At 31 October 2023
2,326
2 of 3
4
For the year ended 31 October 2024
Richard Edgeworth Associates Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
14,940
16,060
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
13,202
9,172
Accruals and deferred income
870
4,370
Directors' loan accounts
1,807
2,408
15,879
15,950
5. Related party transactions
The ultimate controlling party during the year was Richard Edgeworth , director , whom controls the company by
virtue of jointly owning 100% of the share capital.
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3