| Registered Number:NI652585 |
For the year ended 30 April 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 30 April 2025
Edmin Software Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Edmin Software Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
37,465
5,943
2
-
37,863
3
75,328
5,943
| Trade and other receivables |
62,880
196
4
102,402
| Cash and cash equivalents |
33,692
33,888
165,282
| Trade and other payables: amounts falling due within one |
| year |
(45,556)
(1,726)
5
119,726
32,162
Net current assets
| Total assets less current liabilities |
107,490
125,669
| Trade and other payables: amounts falling due after more |
| than one year |
-
(105,000)
6
2,490
Net assets
125,669
1
1
2,489
125,668
2,490
125,669
Shareholders' funds
| For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Michael Humphreys Director |
| These financial statements were approved and authorised for issue by the Board on 09 January 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
Edmin Software Limited
Notes to the Financial Statements
Statutory Information
| Edmin Software Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
| number NI652585. |
2 Woodstock Link
Belfast
BT6 8DD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
8,208
6,708
-
1,500
38,133
451
37,682
-
1,500
37,682
7,159
46,341
| Provision for depreciation and impairment |
2,265
2,040
-
225
Charge for year
6,611
768
5,652
191
8,876
2,808
5,652
416
1,084
32,030
4,351
37,465
1,275
-
4,668
5,943
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For the year ended 30 April 2025
Edmin Software Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
37,863
37,863
37,863
37,863
37,863
37,863
| 4. Trade and other receivables |
2024
2025
196
62,880
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
226
593
1,500
44,963
1,726
45,556
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
105,000
-
| 7. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 2)
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