REGISTERED NUMBER: 08202420 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EDSKILLS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

U Ibrar

I Iqbal

REGISTERED OFFICE:

Office 35 Digbeth Court

162-164 High Street

Deritend

Birmingham

West Midlands

B12 0LD

REGISTERED NUMBER:

08202420 (England and Wales)

AUDITORS:

Luckmans Duckett Parker Limited

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

5,838

3,318

CURRENT ASSETS

Debtors

5

44,150

13,045

Cash at bank and in hand

46,493

91,084

90,643

104,129

CREDITORS

Amounts falling due within one year

6

55,284

44,229

NET CURRENT ASSETS

35,359

59,900

TOTAL ASSETS LESS CURRENT LIABILITIES

41,197

63,218

CREDITORS

Amounts falling due after more than one year

7

(27,549

)

(35,735

)

PROVISIONS FOR LIABILITIES

8

(1,459

)

-

NET ASSETS

12,189

27,483

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,089

27,383

12,189

27,483

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 Board of Directors the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by:

U Ibrar - Director

I Iqbal - Director

1.	STATUTORY INFORMATION

Edskills Ltd 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 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 fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 15 (2023 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2023

4,781

2,956

7,737

Additions

1,570

1,710

3,280

At 30 September 2024

6,351

4,666

11,017

DEPRECIATION

At 1 October 2023

2,626

1,793

4,419

Charge for year

507

253

760

At 30 September 2024

3,133

2,046

5,179

NET BOOK VALUE

At 30 September 2024

3,218

2,620

5,838

At 30 September 2023

2,155

1,163

3,318

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

37,630

13,045

Other debtors

5,000

-

Prepayments

1,520

-

44,150

13,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

8,866

3,206

Tax

1,969

8,971

Social security and other taxes

2,025

219

Pension payable

174

172

Directors' current accounts

22,617

2,806

Accruals and deferred income

8,833

24,354

Accrued expenses

10,800

4,501

55,284

44,229

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other loans - 1-2 years

6,065

6,645

Other Loan 2-5 Years

21,484

29,090

27,549

35,735

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

1,459

-

Deferred

tax

£

Provided during year

1,459

Balance at 30 September 2024

1,459

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ashwani Rishiraj BA FCA (Senior Statutory Auditor)

for and on behalf of Luckmans Duckett Parker Limited