EDGAR SIMMONS CAPITAL LIMITED

EDGAR SIMMONS CAPITAL LIMITED

Statement of Financial Position

As at 28 February 2025

	2025 £	2024 £
Fixed assets
Financial assets	-	(18,342)
	-	(18,342)
Current assets
Inventories	23,052	23,052
Debtors	609,236	992,262
Cash at bank and in hand	28,307	22,231
	660,595	1,037,545
Creditors: amount falling due within one year	(1,517,377)	(833,823)
Net current assets/(liabilities)	(856,782)	203,722


Total assets less current liabilities	(856,782)	185,380
Creditors: amount falling due after more than one year	(30,167)	(39,600)
Net assets/(liabilities)	(886,949)	145,780

Capital and reserves
Called up share capital	1	1
Profit and loss account	(886,950)	145,779
Shareholders fund	(886,949)	145,780

For the year ended 28 February 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 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 accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

Signed on behalf of the board of directors:

----------------------------------
Charles Edgar Peter Simmons
Director

Date approved: 30 December 2025

EDGAR SIMMONS CAPITAL LIMITED

Notes to the Accounts

For the year ended 28 February 2025

Statutory Information

EDGAR SIMMONS CAPITAL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11183825, registration address Secure Storage Solutions Ltd District Park, Manston Road, Margate, Kent, CT9 4JZ, United Kingdom.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

2.	Average number of employees Average number of employees during the year was 1 (2024: 1).