1 April 2024 false No description of principal activity Taxfiler 2024.6 07197020 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07197020 2024-03-31 07197020 2024-04-01 2025-03-31 07197020 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07197020 business:FilletedAccounts 2024-04-01 2025-03-31 07197020 2025-03-31 07197020 2024-03-31 07197020 core:WithinOneYear 2025-03-31 07197020 core:WithinOneYear 2024-03-31 07197020 core:AfterOneYear 2025-03-31 07197020 core:AfterOneYear 2024-03-31 07197020 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 07197020 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 07197020 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 07197020 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 07197020 core:PreviouslyStatedAmount 2025-03-31 07197020 core:PreviouslyStatedAmount 2024-03-31 07197020 business:SmallEntities 2024-04-01 2025-03-31 07197020 business:Director1 2024-04-01 2025-03-31 07197020 countries:EnglandWales 2024-04-01 2025-03-31 07197020 business:RegisteredOffice 2024-04-01 2025-03-31 07197020 core:PlantMachinery 2024-04-01 2025-03-31 07197020 core:MotorVehicles 2024-04-01 2025-03-31 07197020 core:ComputerEquipment 2024-04-01 2025-03-31 07197020 core:PlantMachinery 2024-03-31 07197020 core:MotorVehicles 2024-03-31 07197020 core:ComputerEquipment 2024-03-31 07197020 core:PlantMachinery 2025-03-31 07197020 core:MotorVehicles 2025-03-31 07197020 core:ComputerEquipment 2025-03-31 07197020 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07197020 (England and Wales)
Colin J Edmonds (Sales) limited Unaudited accounts for the year ended 31 March 2025
Colin J Edmonds (Sales) limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Colin J Edmonds (Sales) limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,974
36,840
Current assets
Inventories
189,998
467,941
Debtors
5
393,755
99,752
Cash at bank and in hand
5,122
14,791
588,875
582,484
Creditors: amounts falling due within one year
6
(245,702)
(237,668)
Net current assets
343,173
344,816
Total assets less current liabilities
370,147
381,656
Creditors: amounts falling due after more than one year
7
-
(28,967)
Net assets
370,147
352,689
Capital and reserves
Called up share capital
100
100
Profit and loss account
370,047
352,589
Shareholders' funds
370,147
352,689
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
C J Edmonds Director Company Registration No. 07197020
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Colin J Edmonds (Sales) limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Colin J Edmonds (Sales) limited is a private company, limited by shares, registered in England and Wales, registration number 07197020. The registered office is Brook House, Haywoods Lane, Therfield, Nr Royston, Herts, SG8 9QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum straight line basis
Motor vehicles
25% per annum reducing balance basis
Computer equipment
25% per annum straight line basis
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Colin J Edmonds (Sales) limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
29,209
79,750
15,722
124,681
Disposals
(1,700)
-
-
(1,700)
At 31 March 2025
27,509
79,750
15,722
122,981
Depreciation
At 1 April 2024
28,335
43,784
15,722
87,841
Charge for the year
874
8,992
-
9,866
On disposals
(1,700)
-
-
(1,700)
At 31 March 2025
27,509
52,776
15,722
96,007
Net book value
At 31 March 2025
-
26,974
-
26,974
At 31 March 2024
874
35,966
-
36,840
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
52,230
70,563
Trade debtors
250,480
29,189
Other debtors
91,045
-
393,755
99,752
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
28,967
10,450
Trade creditors
160,686
159,960
Taxes and social security
16,486
22,860
Other creditors
26,663
24,033
Loans from directors
-
13,715
Accruals
12,900
6,650
245,702
237,668
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
28,967
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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