Registration number: NI607730

EDOC Deposit Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	4

EDOC Deposit Limited

Company Information

Director

Mr James Christie Borland

Registered office

34 Dufferin Avenue Bangor County Down BT20 3AA

Accountants

Hamilton Morris Waugh 34 Dufferin Avenue Bangor Down BT20 3AA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
EDOC Deposit Limited
for the Year Ended 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EDOC Deposit Limited for the year ended 30 June 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of EDOC Deposit Limited, as a body, in accordance with the terms of our engagement letter dated 9 October 2019. Our work has been undertaken solely to prepare for your approval the accounts of EDOC Deposit Limited and state those matters that we have agreed to state to the Board of Directors of EDOC Deposit Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EDOC Deposit Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that EDOC Deposit Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of EDOC Deposit Limited. You consider that EDOC Deposit Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of EDOC Deposit Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hamilton Morris Waugh
34 Dufferin Avenue
Bangor
Down
BT20 3AA

21 October 2025

EDOC Deposit Limited

(Registration number: NI607730)
Balance Sheet as at 30 June 2025

	2025 £	2024 £
Current assets	42,039	47,980
Prepayments and accrued income	-	2,167
Creditors: Amounts falling due within one year	(5,656)	(12,922)
Total assets less current liabilities	36,383	37,225
Accruals and deferred income	(2,273)	(2,190)
	34,110	35,035
Capital and reserves	34,110	35,035

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 provisions applicable to companies subject to the micro entities regime and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 October 2025
 

......................................... Mr James Christie Borland Director

EDOC Deposit Limited

(Registration number: NI607730)
Balance Sheet as at 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
34 Dufferin Avenue
Bangor
County Down
BT20 3AA
Northern Ireland

These financial statements were authorised for issue by the director on 21 October 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).