2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-05-01 Sage Accounts Production Advanced 2024 - FRS102_2024 7,785 6,169 242 6,411 1,374 1,616 xbrli:pure xbrli:shares iso4217:GBP 4201339 2024-05-01 2025-04-30 4201339 2025-04-30 4201339 2024-04-30 4201339 2023-05-01 2024-04-30 4201339 2024-04-30 4201339 2023-04-30 4201339 bus:Director1 2024-05-01 2025-04-30 4201339 core:WithinOneYear 2025-04-30 4201339 core:WithinOneYear 2024-04-30 4201339 core:ShareCapital 2025-04-30 4201339 core:ShareCapital 2024-04-30 4201339 core:RetainedEarningsAccumulatedLosses 2025-04-30 4201339 core:RetainedEarningsAccumulatedLosses 2024-04-30 4201339 bus:SmallEntities 2024-05-01 2025-04-30 4201339 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 4201339 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 4201339 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 4201339 bus:FullAccounts 2024-05-01 2025-04-30 4201339 core:OfficeEquipment 2024-05-01 2025-04-30 4201339 core:OfficeEquipment 2025-04-30 4201339 core:OfficeEquipment 2024-04-30
COMPANY REGISTRATION NUMBER: 4201339
DAVID LEE EDI SERVICES LIMITED
Filleted Unaudited Financial Statements
30 April 2025
DAVID LEE EDI SERVICES LIMITED
Financial Statements
Year ended 30th April 2025
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
DAVID LEE EDI SERVICES LIMITED
Statement of Financial Position
30 April 2025
2025
2024
Note
£
£
£
Fixed assets
Tangible assets
5
1,374
1,616
Current assets
Work in progress
1,257
370
Debtors
6
7,790
6,184
Cash at bank and in hand
12,092
22,475
--------
--------
21,139
29,029
Creditors: amounts falling due within one year
7
10,362
12,370
--------
--------
Net current assets
10,777
16,659
--------
--------
Total assets less current liabilities
12,151
18,275
--------
--------
Net assets
12,151
18,275
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
12,149
18,273
--------
--------
Shareholders funds
12,151
18,275
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30th April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
DAVID LEE EDI SERVICES LIMITED
Statement of Financial Position (continued)
30 April 2025
These financial statements were approved by the board of directors and authorised for issue on 9 August 2025 , and are signed on behalf of the board by:
Mr. D. A. Lee
Director
Company registration number: 4201339
DAVID LEE EDI SERVICES LIMITED
Notes to the Financial Statements
Year ended 30th April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bank House, 260-268 Chapel Street, Salford, Manchester, M3 5JZ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
15% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets
Office Equipment
Total
£
£
Cost
At 1st May 2024 and 30th April 2025
7,785
7,785
-------
-------
Depreciation
At 1st May 2024
6,169
6,169
Charge for the year
242
242
-------
-------
At 30th April 2025
6,411
6,411
-------
-------
Carrying amount
At 30th April 2025
1,374
1,374
-------
-------
At 30th April 2024
1,616
1,616
-------
-------
6. Debtors
2025
2024
£
£
Trade debtors
7,790
6,184
-------
-------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Social security and other taxes
8,106
10,307
Other creditors
2,256
2,063
--------
--------
10,362
12,370
--------
--------
8. Related party transactions
At 30 April 2025 the company owed to its director £624 (2024 £624).