EDENFIELD SOLUTIONS LIMITED - Filleted accounts

EDENFIELD SOLUTIONS LIMITED
Balance Sheet
as at 31 December 2024

Notes			2024			2023
£				£
Fixed assets
Tangible assets	3		3,813			5,426

Current assets
Debtors	4	33,183			51,672
Cash at bank and in hand		45,279			15,920

		78,462			67,592
Creditors: amounts falling due within one year	5	(67,134)			(55,571)

Net current assets			11,328			12,021

Total assets less current liabilities			15,141			17,447

Creditors: amounts falling due after more than one year	6		(6,227)			(15,804)

Provisions for liabilities			(671)			(966)

Net assets			8,243			677

Capital and reserves
Called up share capital			200			200
Profit and loss account			8,043			477

Shareholder's funds			8,243			677


The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




M. ROBSON
Director
Approved by the board on 15 September 2025

EDENFIELD SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 December 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:

	Equipment	25% reducing balance basis

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.



	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2024		2023
Number				Number

	Average number of persons employed by the company		3		3


3	Tangible fixed assets
					Equipment etc.
£
	Cost
	At 1 January 2024				23,011
	At 31 December 2024				23,011

	Depreciation
	At 1 January 2024				17,585
	Charge for the year				1,613
	At 31 December 2024				19,198

	Net book value
	At 31 December 2024				3,813
	At 31 December 2023				5,426





4	Debtors		2024		2023
£				£

	Trade debtors		29,350		49,112
	Other debtors		3,833		2,560
			33,183		51,672


5	Creditors: amounts falling due within one year		2024		2023
£				£

	Bank loan (unsecured)		10,249		9,915
	Trade creditors		2,196		2,958
	Corporation tax		4,650		2,589
	Other taxes and social security costs		12,508		12,578
	Director's loan account		37,531		27,531
			67,134		55,571


6	Creditors: amounts falling due after one year		2024		2023
£				£

	Bank loan (unsecured)		6,227		15,804


7	Controlling party
	The director of the company at the Balance Sheet date, owns 100% of the issued share capital of the company.


8	Other information
	EDENFIELD SOLUTIONS LIMITED is a private company limited by shares and incorporated in England (Company Number 08806644). Its registered office is Unit B15, The Bridge Centre, Birches Head Road, Birches Head, Stoke-on-Trent, Staffordshire, ST4 2DL .