Company No: 14092287 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Luke Anthony Richardson
	Mark Edward Thompson

REGISTERED OFFICE	Harpers Yard Unit 5 Cleveland Industrial Estate
	Carr Lane
	Sutton-On-The-Forest
	York
	YO61 1EY
	United Kingdom

COMPANY NUMBER

14092287 (England and Wales)

ACCOUNTANT	Morrell Middleton Auditors Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	31.05.25		31.05.24
		£		£
Fixed assets
Tangible assets	3	59,464		59,367
		59,464		59,367
Current assets
Debtors	4	168,749		135,276
Cash at bank and in hand	5	38,452		5,390
		207,201		140,666
Creditors: amounts falling due within one year	6	( 162,660)		( 164,433)
Net current assets/(liabilities)		44,541		(23,767)
Total assets less current liabilities		104,005		35,600
Creditors: amounts falling due after more than one year	7	( 12,715)		( 19,423)
Provision for liabilities	8	( 11,298)		( 11,280)
Net assets		79,992		4,897
Capital and reserves
Called-up share capital	9	2		2
Profit and loss account		79,990		4,895
Total shareholders' funds		79,992		4,897

For the financial year ending 31 May 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Edge Windows Ltd (registered number: 14092287) were approved and authorised for issue by the Board of Directors on 27 August 2025. They were signed on its behalf by:

Luke Anthony Richardson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Edge Windows Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Harpers Yard Unit 5 Cleveland Industrial Estate, Carr Lane, Sutton-On-The-Forest, York, YO61 1EY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Computer equipment	3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

	31.05.25		31.05.24
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	4		4

3. Tangible assets

	Plant and machinery		Vehicles		Computer equipment		Total
	£		£		£		£
Cost
At 01 June 2024	27,500		53,385		619		81,504
Additions	18,333		0		249		18,582
At 31 May 2025	45,833		53,385		868		100,086
Accumulated depreciation
At 01 June 2024	10,469		11,329		339		22,137
Charge for the financial year	7,695		10,514		276		18,485
At 31 May 2025	18,164		21,843		615		40,622
Net book value
At 31 May 2025	27,669		31,542		253		59,464
At 31 May 2024	17,031		42,056		280		59,367

4. Debtors

	31.05.25		31.05.24
	£		£
Trade debtors	161,455		84,754
Other debtors	7,294		50,522
	168,749		135,276

5. Cash and cash equivalents

	31.05.25		31.05.24
	£		£
Cash at bank and in hand	38,452		5,390

6. Creditors: amounts falling due within one year

	31.05.25		31.05.24
	£		£
Trade creditors	17,139		44,091
Amounts owed to associates	109,700		110,000
Taxation and social security	27,709		3,795
Obligations under finance leases and hire purchase contracts	6,708		6,547
Other creditors	1,404		0
	162,660		164,433

7. Creditors: amounts falling due after more than one year

	31.05.25		31.05.24
	£		£
Obligations under finance leases and hire purchase contracts	12,715		19,423

There are no amounts included above in respect of which any security has been given by the small entity.

8. Deferred tax

	31.05.25		31.05.24
	£		£
At the beginning of financial year	( 11,280)		( 11,383)
(Charged)/credited to the Statement of Income and Retained Earnings	( 19)		103
Rounding	1		0
At the end of financial year	( 11,298)		( 11,280)

9. Called-up share capital

	31.05.25		31.05.24
	£		£
Allotted, called-up and fully-paid
1 Ordinary A share of £ 1.00	1		1
1 Ordinary B share of £ 1.00	1		1
	2		2