REGISTERED NUMBER: 01406877 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Edson Machinery Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L P Eddens

SECRETARY:

L P Eddens

REGISTERED OFFICE:

4 Deepfields

Horley

Surrey

RH6 8JT

REGISTERED NUMBER:

01406877 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

London

SE19 3RW

FIXED ASSETS

Tangible assets

4

-

16,589

CURRENT ASSETS

Debtors

5

-

15,575

Cash at bank

11,931

-

11,931

15,575

CREDITORS

Amounts falling due within one year

6

(4,199

)

(21,325

)

NET CURRENT ASSETS/(LIABILITIES)

7,732

(5,750

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,732

10,839

CAPITAL AND RESERVES

Called up share capital

7

24,637

24,637

Share premium

8

5,000

5,000

Capital redemption reserve

8

25,500

25,500

Retained earnings

8

(47,405

)

(44,298

)

SHAREHOLDERS' FUNDS

7,732

10,839

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 director acknowledges his 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 director and authorised for issue on 10 September 2025 and were signed by:

L P Eddens - Director

1.	STATUTORY INFORMATION

Edson Machinery Company 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.

Fixtures and Equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1 January 2024

103,670

71,978

175,648

Disposals

(103,670

)

(71,978

)

(175,648

)

At 31 December 2024

-

-

-

DEPRECIATION

At 1 January 2024

103,670

55,389

159,059

Eliminated on disposal

(103,670

)

(55,389

)

(159,059

)

At 31 December 2024

-

-

-

NET BOOK VALUE

At 31 December 2024

-

-

-

At 31 December 2023

-

16,589

16,589

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

12,021

Prepayments and accrued income

-

3,554

-

15,575

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

-

8,755

Trade creditors

1,243

5,409

Social security and other taxes

-

3,563

VAT

576

874

Accruals and deferred income

2,380

2,724

4,199

21,325

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

24,500

Ordinary

£1

24,500

24,500

13,700

B Ordinary

1p

137

137

24,637

24,637

8.

RESERVES

Capital

Retained

Share

redemption

earnings

premium

reserve

Totals

£

£

£

£

At 1 January 2024

(44,298

)

5,000

25,500

(13,798

)

Deficit for the year

(3,107

)

(3,107

)

At 31 December 2024

(47,405

)

5,000

25,500

(16,905

)