REGISTERED NUMBER: 07194014 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

EDGELEY CONSTRUCTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J A Brett

Mr J J Brett

REGISTERED OFFICE:

25 Tait Road

Croydon

Surrey

CR0 2DP

REGISTERED NUMBER:

07194014 (England and Wales)

ACCOUNTANTS:

Meades Group Limited

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

FIXED ASSETS

Tangible assets

4

3,683

3,305

CURRENT ASSETS

Stocks

172,210

36,265

Debtors

5

1,136,732

1,722,016

Cash at bank

389,916

62,359

1,698,858

1,820,640

CREDITORS

Amounts falling due within one year

6

1,089,466

710,958

NET CURRENT ASSETS

609,392

1,109,682

TOTAL ASSETS LESS CURRENT LIABILITIES

613,075

1,112,987

CREDITORS

Amounts falling due after more than one year

7

(123,322

)

(137,500

)

PROVISIONS FOR LIABILITIES

(921

)

(826

)

NET ASSETS

488,832

974,661

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

488,732

974,561

SHAREHOLDERS' FUNDS

488,832

974,661

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd December 2025 and were signed on its behalf by:

Mr J A Brett - Director

1.	STATUTORY INFORMATION

Edgeley Construction 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 from carrying out construction activities, excluding discounts.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

50% on cost

Computer equipment

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

74,429

1,069

83,783

15,830

175,111

Additions

-

-

-

1,818

1,818

At 31st March 2025

74,429

1,069

83,783

17,648

176,929

DEPRECIATION

At 1st April 2024

74,087

1,069

83,393

13,257

171,806

Charge for year

111

-

389

940

1,440

At 31st March 2025

74,198

1,069

83,782

14,197

173,246

NET BOOK VALUE

At 31st March 2025

231

-

1

3,451

3,683

At 31st March 2024

342

-

390

2,573

3,305

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

612,002

617,807

Amounts owed by group undertakings

488,970

1,098,970

Other debtors

26,132

132

Corporation tax

3,378

4,148

Prepayments and accrued income

6,250

959

1,136,732

1,722,016

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

39,476

19,894

Trade creditors

215,588

192,028

Pensions payable

712

683

Amounts owed to group undertakings

168,738

168,738

Corporation tax

10

-

Social security and other taxes

13,623

11,190

VAT

49,788

62,190

Other creditors

68,099

-

Net wages

15,262

-

Credit card balances

367

2,902

Directors' current accounts

65,711

134,572

Accruals and deferred income

452,092

118,761

1,089,466

710,958

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more than a year

123,322

137,500

8.	RELATED PARTY DISCLOSURES

The directors’ current account balances of £65,711 (2024 - £134,572) included under creditors, have no fixed date for repayment, are repayable upon demand and are non-interest bearing.