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REGISTERED NUMBER: 00967061 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EDMIX CONSTRUCTION LIMITED

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDMIX CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: M J Sutch
Mrs D Sutch
S G Sutch
A J Sutch





SECRETARY: M J Sutch





REGISTERED OFFICE: The Bower House
Pulley Lane
Droitwich
Worcestershire
WR9 7JL





REGISTERED NUMBER: 00967061 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 735 1,049
Investment property 5 1,655,000 1,655,000
1,655,735 1,656,049

CURRENT ASSETS
Debtors 6 20,259 23,610
Cash at bank 131,272 109,782
151,531 133,392
CREDITORS
Amounts falling due within one year 7 68,997 64,587
NET CURRENT ASSETS 82,534 68,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,738,269

1,724,854

PROVISIONS FOR LIABILITIES 145,890 145,890
NET ASSETS 1,592,379 1,578,964

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 913,674 913,674
Retained earnings 678,605 665,190
1,592,379 1,578,964

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

BALANCE SHEET - continued
31 DECEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 10 August 2025 and were signed on its behalf by:





M J Sutch - Director


EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Edmix Construction 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover shown on the Profit and Loss account represents rental income receivable and expenses recharged to occupants of the investment properties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation, as valued by the Directors. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit ot loss. Deferred tax is provided on these gains at the rate expected to apply when the property is sold.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
Cost
At 1 January 2024
and 31 December 2024 1,258
Depreciation
At 1 January 2024 209
Charge for year 314
At 31 December 2024 523
Net book value
At 31 December 2024 735
At 31 December 2023 1,049

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 January 2024
and 31 December 2024 1,655,000
Net book value
At 31 December 2024 1,655,000
At 31 December 2023 1,655,000

EDMIX CONSTRUCTION LIMITED (REGISTERED NUMBER: 00967061)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. INVESTMENT PROPERTY - continued

If the investment property had not been revalued, it would have been shown at historical cost of £595,436 (2023: £595,436)

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,259 23,610

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 11,773 10,403
Directors' loan accounts 47,010 46,336
Accrued expenses 10,214 7,848
68,997 64,587

8. RESERVES

Other reserves represents profits which are not available for distribution as they are unrealised.