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REGISTERED NUMBER: 09414802 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Edward Instone Limited

Edward Instone Limited (Registered number: 09414802)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Edward Instone Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: E J Instone
Miss K J Palmer





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 09414802 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Edward Instone Limited (Registered number: 09414802)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 30,326 40,138

CURRENT ASSETS
Debtors 5 19,880 19,506
Cash at bank 10,337 16,329
30,217 35,835
CREDITORS
Amounts falling due within one year 6 (26,237 ) (29,859 )
NET CURRENT ASSETS 3,980 5,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,306

46,114

CREDITORS
Amounts falling due after more than one
year

7

(31,504

)

(41,869

)
NET ASSETS 2,802 4,245

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 2,800 4,243
SHAREHOLDERS' FUNDS 2,802 4,245

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 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.

Edward Instone Limited (Registered number: 09414802)

Balance Sheet - continued
31 January 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





E J Instone - Director


Edward Instone Limited (Registered number: 09414802)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Edward Instone 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.

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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Edward Instone Limited (Registered number: 09414802)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024
and 31 January 2025 6,373 45,998 670 53,041
DEPRECIATION
At 1 February 2024 4,148 8,085 670 12,903
Charge for year 334 9,478 - 9,812
At 31 January 2025 4,482 17,563 670 22,715
NET BOOK VALUE
At 31 January 2025 1,891 28,435 - 30,326
At 31 January 2024 2,225 37,913 - 40,138

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024
and 31 January 2025 45,998
DEPRECIATION
At 1 February 2024 8,085
Charge for year 9,478
At 31 January 2025 17,563
NET BOOK VALUE
At 31 January 2025 28,435
At 31 January 2024 37,913

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 400 -
Other debtors 19,480 19,506
19,880 19,506

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,329 3,321
Hire purchase contracts 7,028 6,458
Taxation and social security 5,975 3,457
Other creditors 9,905 16,623
26,237 29,859

Edward Instone Limited (Registered number: 09414802)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 16,622 20,349
Hire purchase contracts 14,882 21,520
31,504 41,869

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,443 6,562

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1
1 Ordinary A £1 1 1
2 2

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company advanced funds to a director. The loan is unsecured, interest free, and repayable on demand. The balance at 31 January 2025 was £8,646 (2024: £0). The loan was fully repaid in April 2025.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Edward Instone Limited

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 Balance Sheet. 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 Edward Instone Limited for the year ended 31 January 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity 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 Edward Instone Limited, 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 Edward Instone Limited and state those matters that we have agreed to state to the Board of Directors of Edward Instone Limited, 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 Edward Instone Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Edward Instone Limited 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 Edward Instone Limited. You consider that Edward Instone Limited 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 Edward Instone Limited. 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.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


28 July 2025