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REGISTERED NUMBER: 08478091 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EDGCARE LTD

EDGCARE LTD (REGISTERED NUMBER: 08478091)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Accountants' Report 9

EDGCARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M Semler
J Semler





REGISTERED OFFICE: Rear of 96 Edgware Way
Edgware
Middlesex
HA8 8JS





REGISTERED NUMBER: 08478091 (England and Wales)





ACCOUNTANTS: MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW

EDGCARE LTD (REGISTERED NUMBER: 08478091)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,342 10,175

CURRENT ASSETS
Debtors 5 48,576 31,190
Cash at bank and in hand 148,417 175,973
196,993 207,163
CREDITORS
Amounts falling due within one year 6 (86,876 ) (78,698 )
NET CURRENT ASSETS 110,117 128,465
TOTAL ASSETS LESS CURRENT LIABILITIES 121,459 138,640

CREDITORS
Amounts falling due after more than one year 7 (43,353 ) (46,613 )

PROVISIONS FOR LIABILITIES 9 (1,770 ) (2,544 )
NET ASSETS 76,336 89,483

CAPITAL AND RESERVES
Called up share capital 10 1,500 1,500
Capital redemption reserve 11 1,500 1,500
Retained earnings 11 73,336 86,483
SHAREHOLDERS' FUNDS 76,336 89,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

EDGCARE LTD (REGISTERED NUMBER: 08478091)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





M Semler - Director


EDGCARE LTD (REGISTERED NUMBER: 08478091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

EdgCARE 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% 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 statement of financial position date.

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.

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.

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.

EDGCARE LTD (REGISTERED NUMBER: 08478091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalent include cash in hand, deposits, held at call with banks, other short term liquid investments with original maturities of three months or less.

Basic financial assets
Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction and where material are subsequently measured at amortize cost using the effective interest method, less any impairment

Impairment of financial assets
Financial assets, other than those held at fair value are assessed for indicators or impairment at each reporting end date.

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occured after the initial recognition of the financial asset, the estimated future cash flows have been affected. The impairment loss is recognised in the Statement of Total Comprehensive Income.

Derecognition of financial assets
Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire, or when it transfer the financial asset and substantially all the risks and rewards of ownership to another entity.

Basic financial liabilities
Basic financial liabilities, including trade and other payables and loans from company undertakings that are classified as debt are initially measured at transaction price unless the arrangement constitute a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at the market rate of interest.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payables are classified as current liabilities if a payment is due within one year or less. If not, they are present as non current liabilities. Short term creditors are initially recognised at transaction price and where material are subsequently measured at amortized cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 16 ) .

EDGCARE LTD (REGISTERED NUMBER: 08478091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 - 15,253 6,195 16,138 37,586
Additions 4,262 420 - - 4,682
At 30 September 2024 4,262 15,673 6,195 16,138 42,268
DEPRECIATION
At 1 October 2023 - 10,140 3,958 13,313 27,411
Charge for year - 1,383 559 1,573 3,515
At 30 September 2024 - 11,523 4,517 14,886 30,926
NET BOOK VALUE
At 30 September 2024 4,262 4,150 1,678 1,252 11,342
At 30 September 2023 - 5,113 2,237 2,825 10,175

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 12,040 12,040
Other debtors 21,292 4,000
Tax 796 796
Prepayments and accrued income 14,448 14,354
48,576 31,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts (see note 8) 3,275 2,931
Trade creditors 43,874 20,435
Taxation 26,689 25,629
Social security and other taxes 7,420 4,504
Pension control 1,169 1,267
Directors' current accounts 189 19,852
Accrued expenses 4,260 4,080
86,876 78,698

EDGCARE LTD (REGISTERED NUMBER: 08478091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 8) 43,353 46,613

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 25,905 30,998

8. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,275 2,931

Amounts falling due between one and two years:
Bank loans - 1-2 years 3,662 3,277

Amounts falling due between two and five years:
Bank loans - 2-5 years 13,786 12,338

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 25,905 30,998

9. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 1,770 2,544

Deferred
tax
£   
Balance at 1 October 2023 2,544
Credit to Income Statement during year (774 )
Balance at 30 September 2024 1,770

EDGCARE LTD (REGISTERED NUMBER: 08478091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
500 Ordinary £1 500 500
500 Ordinary 'B' £1 500 500
500 Ordinary 'A' £1 500 500
1,500 1,500

11. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 October 2023 86,483 1,500 87,983
Profit for the year 85,853 85,853
Dividends (99,000 ) (99,000 )
At 30 September 2024 73,336 1,500 74,836

12. RELATED PARTY DISCLOSURES

During the year, a director made drawings of £118,600 from the company.

During the year, total dividends of £99,000 were paid to the directors.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EDGCARE LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EdgCARE Ltd for the year ended 30 September 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of EdgCARE Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EdgCARE Ltd and state those matters that we have agreed to state to the Board of Directors of EdgCARE Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EdgCARE Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that EdgCARE Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of EdgCARE Ltd. You consider that EdgCARE Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of EdgCARE Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW


26 June 2025