EDGEMONT PROJECTS LIMITED


Director	Mark Lawrence Sale


Registered Address	5/6 Salmon Fields Business Village
	Oldham
	OL2 6HT


Registered Number	10280443 (England and Wales)

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		152,566		158,150
			152,566		158,150
Current assets
Stocks		481,735		1,002,673
Debtors	4	985,763		1,107,303
Cash at bank and on hand		811,012		982,788
		2,278,510		3,092,764
Creditors amounts falling due within one year	5	(327,362)		(1,368,133)
Net current assets (liabilities)			1,951,148		1,724,631
Total assets less current liabilities			2,103,714		1,882,781
Provisions for liabilities			(29,555)		(32,123)
Net assets			2,074,159		1,850,658
Capital and reserves
Called up share capital			1		1
Profit and loss account			2,074,158		1,850,657
Shareholders' funds			2,074,159		1,850,658

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 19 January 2026, and are signed on its behalf by:

Mark Lawrence Sale
Director
Registered Company No. 10280443

EDGEMONT PROJECTS LIMITED

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

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

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Government grants or assistance
	Government grants in respect of the Coronavirus Job Retention Scheme are recognised within the Income Statement on an accruals basis.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	11		11

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 August 24	224,606
	Additions	17,551
	Disposals	(4,899)
	At 31 July 25	237,258
	Depreciation and impairment
	At 01 August 24	66,456
	Charge for year	22,236
	On disposals	(4,000)
	At 31 July 25	84,693
	Net book value
	At 31 July 25	152,566
	At 31 July 24	158,150

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	483,904	486,204
Total	483,904	486,204

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	198,807	980,228
Bank borrowings and overdrafts	1,336	95,260
Taxation and social security	127,219	292,645
Total	327,362	1,368,133