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Registered number: SC461615






Polmex Edinburgh Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
The Number Crunchers (Edinburgh) Ltd


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Adrian Tomasz Cichy


REGISTERED OFFICE
23b Shandwick Place
Edinburgh
EH3 4RG


COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC461615



ACCOUNTANTS
The Number Crunchers (Edinburgh) Ltd


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		701		1,296

CURRENT ASSETS
Stock		1,000		946
Debtors	4	4,434		7,033
Cash at bank and in hand		5,819		5,297
		11,253		13,276
CREDITORS: Amounts falling due within one year	5	37,318		37,972
NET CURRENT LIABILITIES			(26,065)		(24,696)
TOTAL ASSETS LESS CURRENT LIABILITIES			(25,364)		(23,400)


CREDITORS: Amounts falling due after more than one year	6		6,707		16,707

NET LIABILITIES			(32,071)		(40,107)

CAPITAL AND RESERVES

Called up share capital	8		20		20
Profit and loss account			(32,091)		(40,127)
SHAREHOLDERS' FUNDS			(32,071)		(40,107)

For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 29/09/2025 and signed on their behalf by



.............................
Adrian Tomasz Cichy
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 20%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Stocks
Stocks are stated at the lower of cost and estimated selling price. Stock represents the goods (drinks) sitting in storage


1d. Pension Costs
The pension charge represents the amounts payable by the company to NEST in respect of the year.


2. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/04/2024	20,521	20,521
At 31/03/2025	20,521	20,521
Depreciation
At 01/04/2024	19,225	19,225
For the year	595	595
At 31/03/2025	19,820	19,820
Net Book Amounts
At 31/03/2025	701	701
At 31/03/2024	1,296	1,296


4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	-	2,480
Prepayments	4,434	4,553
	4,434	7,033


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	7,085	2,343
PAYE control	5,940	3,672
Salaries and wages control	4,092	2,802
Directors current account	260	1,500
Other creditor	760	1,500
Bank Loan	10,000	10,000
Trade creditors	1,617	8,245
Pension (Nest)	274	220
Accruals	7,290	7,690
	37,318	37,972


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	6,707	16,707
	6,707	16,707


8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
	20	20


7. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	4	4