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Registration number: 06616188

EDR Solutions LTD
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

EDR Solutions LTD

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 11

EDR Solutions LTD

Company Information

Director | Mr Michael Boussaad Chouiki

Registered office | Unit 18 Warsop Trading Estate Hever Road Edenbridge Kent TN8 5LD

Accountants | DF Accountants Limited 23 Hansom Way, Pease Pottage Crawley West Sussex RH119GQ

EDR Solutions LTD

(Registration number: 06616188)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 4,589 | -
Other financial assets | 5 | 7,536 | 6,374
|  | 12,125 | 6,374
Current assets |  |  |
Stocks | 6 | 1,800 | 2,800
Debtors | 7 | 16,227 | 7
Cash at bank and in hand |  | 83,819 | 151,374
|  | 101,846 | 154,181
Creditors: Amounts falling due within one year | 8 | (12,385) | (30,864)
Net current assets |  | 89,461 | 123,317
Total assets less current liabilities |  | 101,586 | 129,691
Creditors: Amounts falling due after more than one year | 8 | (66,328) | (44,663)
Provisions for liabilities |  | 11,203 | 12,015
Net assets |  | 46,461 | 97,043
Capital and reserves |  |  |
Called up share capital | 9 | 100 | 100
Retained earnings |  | 46,361 | 96,943
Shareholders' funds |  | 46,461 | 97,043

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

EDR Solutions LTD

(Registration number: 06616188)
Balance Sheet as at 30 June 2025

Approved and authorised by the director on 10 October 2025

......................................... Mr Michael Boussaad Chouiki Director

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in United kingodm.

The address of its registered office is:
Unit 18 Warsop Trading Estate
Hever Road
Edenbridge
Kent
TN8 5LD

These financial statements were authorised for issue by the director on 10 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Freehold buildings | Over 50 years
Leasehold land and buildings | Over the lease term
Plant and machinery | Over 5 years
Freehold buildings over 50 years | Over 5 years
Office equipment | Over 3 years

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Provisions

Provisions are recognised when the company has an obligation at the reporting date 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.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 5).

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Tangible assets

| Plant and machinery £ | Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 July 2024 | 25,737 | - | 98,298 | 124,035
Additions | 5,160 | 691 | - | 5,851
At 30 June 2025 | 30,897 | 691 | 98,298 | 129,886
Depreciation
At 1 July 2024 | 25,737 | - | 98,298 | 124,035
Charge for the year | 1,032 | 230 | - | 1,262
At 30 June 2025 | 26,769 | 230 | 98,298 | 125,297
Carrying amount
At 30 June 2025 | 4,128 | 461 | - | 4,589

5 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 July 2024 | 6,724 | 6,724
Revaluations | 812 | 812
At 30 June 2025 | 7,536 | 7,536
Impairment
Carrying amount
At 30 June 2025 | 7,536 | 7,536

6 | Stocks

| 2025 £ | 2024 £
Other inventories | 1,800 | 2,800

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

7 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 16,227 | 7
| 16,227 | 7

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

8 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 3,925 | 20,161
Other creditors | 8,460 | 10,703
| 12,385 | 30,864

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 10 | 55,528 | 44,601
Other non-current financial liabilities |  | 10,800 | 62
|  | 66,328 | 44,663

9 | Share capital

10 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 26,254 | 31,594
Other borrowings | 29,274 | 13,007
| 55,528 | 44,601

11 | Dividends

Final dividends paid

|  | 2025 £ |  | 2024 £
Final dividend of £5.00 (2024 - £20.00) per each Oridnary Share |  | 500 |  | 2,000

12 | Related party transactions

EDR Solutions LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Director's remuneration

The director's remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 12,570 | 12,570