ACCOUNTS - Final Accounts

Registered number: 15459152

EDR TECHNOLOGY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

EDR TECHNOLOGY LIMITED

REGISTERED NUMBER: 15459152

BALANCE SHEET

AS AT 28 FEBRUARY 2025

		2025
Note		£

FIXED ASSETS
Tangible assets	4		27,905
			27,905
CURRENT ASSETS
Debtors: amounts falling due within one year	5	28,739
Cash at bank and in hand		248
		28,987
Creditors: amounts falling due within one year	6	(301,527)
NET CURRENT (LIABILITIES)/ASSETS			(272,540)
TOTAL ASSETS LESS CURRENT LIABILITIES			(244,635)

NET (LIABILITIES)/ASSETS			(244,635)

CAPITAL AND RESERVES
Called up share capital	7	1
Profit and loss account		(244,636)
		(244,635)

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EDR TECHNOLOGY LIMITED

REGISTERED NUMBER: 15459152

BALANCE SHEET (CONTINUED)

AS AT 28 FEBRUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

D L Hills

Director

Date: 27 October 2025

The notes on pages 3 to 6 form part of these financial statements.

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EDR TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

1.	GENERAL INFORMATION

EDR Technology Limited is a private company limited by shares and incorporated in England and Wales. The Company was incorporated on 1 February 2024. Its registered office is The Epicentre Enterprise Way, Withersfield, Haverhill, Suffolk, England, CB9 7LR.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

GOING CONCERN

The Company had net liabilities of £244,635 as at 28 February 2025 The financial statements have been prepared on the going concern basis, as the Company continues to benefit from the financial support of its directors, which will enable it to continue to meet its liabilities as they fall due.

2.3

TURNOVER

Turnover comprises revenue from information technology services and telecommunications equipment products recognised by the Company exclusive of Value Added Tax. Income is recognised in the period to which it relates.

2.4

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

2.5

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.6

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

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EDR TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

2.ACCOUNTING POLICIES (CONTINUED)

2.6

TANGIBLE FIXED ASSETS (CONTINUED)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

				Plant and machinery	-	20%
				Computer equipment	-	20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.7

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.8

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.9

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

EMPLOYEES

The average monthly number of employees, including directors, during the period was 3.

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EDR TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

4.	TANGIBLE FIXED ASSETS

	Plant and machinery	Computer equipment	Total
	£	£	£
COST OR VALUATION
Additions	30,196	666	30,862
At 28 February 2025	30,196	666	30,862
DEPRECIATION
Charge for the period on owned assets	2,824	133	2,957
At 28 February 2025	2,824	133	2,957
NET BOOK VALUE
At 28 February 2025	27,372	533	27,905

DEBTORS

					2025
					£


	Trade debtors	2,576
	Other debtors	10,000
	Prepayments and accrued income	16,163
		28,739

6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2025
		£

	Trade creditors	10,221
	Other taxation and social security	6,666
	Other creditors	257,214
	Accruals	27,426
		301,527

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EDR TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

7.	SHARE CAPITAL
		2025
		£

		ALLOTTED, CALLED UP AND FULLY PAID

		1 Ordinary share of £1.00	1

On incorporation the Company issued 1 Ordinary £1 share at par.

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