EDGETECH (UK) LIMITED

Company Registration Number:
08610330 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

EDGETECH (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

EDGETECH (UK) LIMITED

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

The principal activity of the company is the manufacture and sale of flexible insulating glass spacer systems.



Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

Scott Zuehlke
Paul Cornett


Secretary Emma Leaney

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 July 2025

And signed on behalf of the board by:
Name: Scott Zuehlke
Status: Director

EDGETECH (UK) LIMITED

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 13,289,247 14,918,732
Cost of sales: ( 8,013,948 ) ( 8,695,565 )
Gross profit(or loss): 5,275,299 6,223,167
Distribution costs: ( 361,706 ) ( 389,568 )
Administrative expenses: ( 4,131,382 ) ( 3,917,906 )
Operating profit(or loss): 782,211 1,915,693
Interest payable and similar charges: ( 13,674 ) ( 412 )
Profit(or loss) before tax: 768,537 1,915,281
Tax: ( 288,749 ) ( 494,518 )
Profit(or loss) for the financial year: 479,788 1,420,763

EDGETECH (UK) LIMITED

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 125,653 304,197
Tangible assets: 4 2,884,355 2,761,707
Total fixed assets: 3,010,008 3,065,904
Current assets
Stocks: 5 1,078,317 1,193,521
Debtors: 6 2,764,704 2,359,500
Cash at bank and in hand: 1,230,851 1,385,893
Total current assets: 5,073,872 4,938,914
Creditors: amounts falling due within one year: 7 ( 2,208,953 ) ( 2,018,078 )
Net current assets (liabilities): 2,864,919 2,920,836
Total assets less current liabilities: 5,874,927 5,986,740
Creditors: amounts falling due after more than one year: 8 ( 288,211 )
Accruals and deferred income: ( 173,610 ) ( 153,422 )
Total net assets (liabilities): 5,413,106 5,833,318
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 4,220,154 4,220,154
Profit and loss account: 1,092,952 1,513,164
Total Shareholders' funds: 5,413,106 5,833,318

The notes form part of these financial statements

EDGETECH (UK) LIMITED

Balance sheet statements

For the year ending 31 October 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 July 2025
and signed on behalf of the board by:

Name: Scott Zuehlke
Status: Director

The notes form part of these financial statements

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable excluding discounts rebates value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 47 51

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2023 2,347,307 97,740 2,445,047
Additions 31,284 31,284
Disposals
Revaluations
Transfers 40,039 40,039
At 31 October 2024 2,347,307 169,063 2,516,370
Amortisation
At 1 November 2023 2,112,577 28,273 2,140,850
Charge for year 234,730 15,137 249,867
On disposals
Other adjustments
At 31 October 2024 2,347,307 43,410 2,390,717
Net book value
At 31 October 2024 0 125,653 125,653
At 31 October 2023 234,730 69,467 304,197

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 2,845,072 4,055,048 317,159 140,953 39,790 7,398,022
Additions 52,050 4,477 359,310 415,837
Disposals
Revaluations
Transfers
At 31 October 2024 2,845,072 4,107,098 317,159 145,430 399,100 7,813,859
Depreciation
At 1 November 2023 1,022,317 3,252,374 252,745 94,658 14,221 4,636,315
Charge for year 86,412 134,573 15,795 12,770 43,639 293,189
On disposals
Other adjustments
At 31 October 2024 1,108,729 3,386,947 268,540 107,428 57,860 4,929,504
Net book value
At 31 October 2024 1,736,343 720,151 48,619 38,002 341,240 2,884,355
At 31 October 2023 1,822,755 802,674 64,414 46,295 25,569 2,761,707

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Stocks

2024 2023
£ £
Stocks 1,078,317 1,193,521
Total 1,078,317 1,193,521

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors

2024 2023
£ £
Trade debtors 2,142,047 2,217,860
Prepayments and accrued income 104,524 126,723
Other debtors 518,133 14,917
Total 2,764,704 2,359,500

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,369,351 1,409,862
Other creditors 839,602 608,216
Total 2,208,953 2,018,078

EDGETECH (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

8. Creditors: amounts falling due after more than one year note

2024
£
Amounts due under finance leases and hire purchase contracts 288,211
Total 288,211