Edgetech Instruments UK Limited 08876091 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true false true false 08876091 2024-01-01 2024-12-31 08876091 2024-12-31 08876091 core:RetainedEarningsAccumulatedLosses 2024-12-31 08876091 core:ShareCapital 2024-12-31 08876091 core:CurrentFinancialInstruments 2024-12-31 08876091 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 08876091 bus:SmallEntities 2024-01-01 2024-12-31 08876091 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08876091 bus:FilletedAccounts 2024-01-01 2024-12-31 08876091 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08876091 bus:RegisteredOffice 2024-01-01 2024-12-31 08876091 bus:CompanySecretary1 2024-01-01 2024-12-31 08876091 bus:Director2 2024-01-01 2024-12-31 08876091 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08876091 bus:Agent1 2024-01-01 2024-12-31 08876091 core:Subsidiary1 2024-01-01 2024-12-31 08876091 core:Subsidiary1 1 2024-01-01 2024-12-31 08876091 countries:EnglandWales 2024-01-01 2024-12-31 08876091 core:CostValuation 2023-12-31 08876091 2023-01-01 2023-12-31 08876091 2023-12-31 08876091 core:RetainedEarningsAccumulatedLosses 2023-12-31 08876091 core:ShareCapital 2023-12-31 08876091 core:CurrentFinancialInstruments 2023-12-31 08876091 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 08876091 core:Subsidiary1 1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 08876091

Edgetech Instruments UK Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2024

Edgetech Instruments UK Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 7

Edgetech Instruments UK Limited

Company Information

Director | Mr H Patel

Company secretary | Mr B McDonald

Registered office | 1 Bond Street Colne Lancashire BB8 9DG

Accountants | Hargreaves Brown & Benson Chartered Accountants 1 Bond Street Colne Lancashire BB8 9DG

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Edgetech Instruments UK Limited
for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Edgetech Instruments UK Limited for the year ended 31 December 2024 as set out on pages 3 to 7 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Edgetech Instruments UK Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Edgetech Instruments UK Limited and state those matters that we have agreed to state to the Board of Directors of Edgetech Instruments UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edgetech Instruments UK Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Edgetech Instruments UK Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Edgetech Instruments UK Limited. You consider that Edgetech Instruments UK 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 accounts of Edgetech Instruments UK 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 accounts.

......................................
Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

10 September 2025

Edgetech Instruments UK Limited

(Registration number: 08876091)
Balance Sheet as at 31 December 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Investments | 4 | 926,629 | 926,629
Current assets |  |  |
Debtors | 5 | 21,231 | 18,292
Cash at bank and in hand |  | 27,543 | 307
|  | 48,774 | 18,599
Creditors: Amounts falling due within one year | 6 | (49,551) | (6,719)
Net current (liabilities)/assets |  | (777) | 11,880
Net assets |  | 925,852 | 938,509
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 925,752 | 938,409
Shareholders' funds |  | 925,852 | 938,509

For the financial year ending 31 December 2024 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 accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 September 2025

......................................... Mr H Patel Director

Edgetech Instruments UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Bond Street
Colne
Lancashire
BB8 9DG

These financial statements were authorised for issue by the director on 10 September 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the cost purchase method. The consideration for each acquisition is measured at the nominal value at acquisition date of assets given, liabilities incurred or assumed.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Edgetech Instruments UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2023 - 1).

Edgetech Instruments UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4 | Investments

| 2024 £ | 2023 £
Investments in subsidiaries | 926,629 | 926,629

Subsidiaries | £
Cost or valuation
At 1 January 2024 | 926,629
Provision
Carrying amount
At 31 December 2024 | 926,629
At 31 December 2023 | 926,629

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2024 | 2023
Subsidiary undertakings
Edgetech Instruments Inc. | 399 River Rd, Hudson, MA 01749, United States of America | Ordinary | 78% | 100%

Edgetech Instruments Inc.

The principal activity of Edgetech Instruments Inc. is providing standard and custom humidity instrumentation. The aggregate amount of capital and reserves at the end of the period was £1,323,369 (2023 - £629,786).

5 | Debtors

| 2024 £ | 2023 £
Trade debtors | 4,000 | -
Other debtors | 17,231 | 18,292
| 21,231 | 18,292

Edgetech Instruments UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

6 | Creditors

Creditors: amounts falling due within one year

| 2024 £ | 2023 £
Due within one year |  |
Trade creditors | 1,530 | -
Taxation and social security | - | 254
Accruals and deferred income | 1,275 | 4,125
Other creditors | 46,746 | 2,340
| 49,551 | 6,719