REGISTERED NUMBER: 05129592 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dominic Edmunds Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Edmunds

SECRETARY:

Mrs J N Edmunds

REGISTERED OFFICE:

Suite 1 & 2

Marshall Business Centre

Faraday Road

Hereford

HR4 9NS

REGISTERED NUMBER:

05129592 (England and Wales)

ACCOUNTANTS:

R J Francis & Co

Suites 1 & 2

Marshall Business Centre

Faraday Road

Hereford

Herefordshire

HR4 9NS

FIXED ASSETS

Tangible assets

4

9,507

11,052

CURRENT ASSETS

Stocks

30,250

2,460

Debtors

5

461

4,323

Cash at bank

112,236

172,839

142,947

179,622

CREDITORS

Amounts falling due within one year

6

54,113

102,297

NET CURRENT ASSETS

88,834

77,325

TOTAL ASSETS LESS CURRENT LIABILITIES

98,341

88,377

PROVISIONS FOR LIABILITIES

1,864

2,100

NET ASSETS

96,477

86,277

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

96,475

86,275

96,477

86,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

D J Edmunds - Director

1.	STATUTORY INFORMATION

Dominic Edmunds Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

8,889

31,657

1,603

42,149

Additions

624

-

747

1,371

At 31 March 2025

9,513

31,657

2,350

43,520

DEPRECIATION

At 1 April 2024

8,420

21,295

1,382

31,097

Charge for year

155

2,591

170

2,916

At 31 March 2025

8,575

23,886

1,552

34,013

NET BOOK VALUE

At 31 March 2025

938

7,771

798

9,507

At 31 March 2024

469

10,362

221

11,052

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

461

3,855

Other debtors

-

468

461

4,323

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

21,752

57,910

Taxation and social security

25,549

36,816

Other creditors

6,812

7,571

54,113

102,297