Edgewater Joinery Ltd iXBRL

Company Registration Number: NI615485

Edgewater Joinery Ltd

Abridged Unaudited Financial Statements

for the financial year ended 31 December 2024

Edgewater Joinery Ltd

Company Registration Number: NI615485

ABRIDGED BALANCE SHEET

as at 31 December 2024

		2024	2023
	Notes	£	£

Fixed Assets

Investments

150,000

150,000

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Current Assets

Debtors

8,080,690

7,283,930

Cash and cash equivalents

511,103

88,913

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8,591,793

7,372,843

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Creditors: amounts falling due within one year

(15,155)

(32,144)

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Net Current Assets

8,576,638

7,340,699

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Total Assets less Current Liabilities

8,726,638

7,490,699

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Capital and Reserves

Called up share capital

Retained earnings

8,726,628

7,490,689

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Equity attributable to owners of the company

8,726,638

7,490,699

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The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 12 September 2025 and signed on its behalf by




________________________________
Mr. Seamus Murray
Director

Edgewater Joinery Ltd

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 December 2024

General Information

Edgewater Joinery Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office of the company is 5 Creagh Business Park, Hillhead Road, Toomebridge, BT41 3UF which is also the principal place of business. The company registration number is NI615485. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the year ended 31 December 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the year in which it is receivable.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including directors' during the financial year was 2 (2023 - 2).

2024

2023

Number

Number

Directors

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4.	Investments
		Group and	Total
		participating
		interests/
		joint ventures
	Investments	£	£
	Cost

	At 31 December 2024	150,000	150,000
		─────────	─────────
	Net book value
	At 31 December 2024	150,000	150,000
		═════════	═════════
	At 31 December 2023	150,000	150,000
		═════════	═════════

4.1.

Holdings of 20% or more

The company holds 20% or more of the share capital of the following company:

Country

Nature

Details

Proportion

held by

Name

incorporation and address of Registered Office

business

investment

company

Participating interests and

joint ventures

Edgewater Contracts & Specialist Joinery Ltd

Northern Ireland

Shopfitting & Joinery

Ordinary B

50%

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Year ended

Capital and

Profit for

reserves

the year

Edgewater Contracts & Specialist Joinery Ltd

31 December 2024

11,789,470

2,638,619

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In the opinion of the directors, the value to the company of the unlisted investments is not less than the book amount shown above.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.