Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-27 2025-09-27 Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.82 false 2024-09-28 84 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00134794 2024-09-27 00134794 2024-09-28 2025-09-27 00134794 2023-10-01 2024-09-30 00134794 2025-09-27 00134794 2024-09-30 00134794 2023-10-01 00134794 2 2024-09-28 2025-09-27 00134794 2 2023-10-01 2024-09-30 00134794 d:Director1 2024-09-28 2025-09-27 00134794 d:Director2 2024-09-28 2025-09-27 00134794 e:PlantMachinery 2024-09-28 2025-09-27 00134794 e:PlantMachinery 2025-09-27 00134794 e:PlantMachinery 2024-09-30 00134794 e:PlantMachinery e:OwnedOrFreeholdAssets 2024-09-28 2025-09-27 00134794 e:MotorVehicles 2024-09-28 2025-09-27 00134794 e:MotorVehicles 2025-09-27 00134794 e:MotorVehicles 2024-09-30 00134794 e:MotorVehicles e:OwnedOrFreeholdAssets 2024-09-28 2025-09-27 00134794 e:FurnitureFittings 2024-09-28 2025-09-27 00134794 e:FurnitureFittings 2025-09-27 00134794 e:FurnitureFittings 2024-09-30 00134794 e:FurnitureFittings e:OwnedOrFreeholdAssets 2024-09-28 2025-09-27 00134794 e:OwnedOrFreeholdAssets 2024-09-28 2025-09-27 00134794 e:Non-currentFinancialInstruments e:ListedExchangeTraded 2025-09-27 00134794 e:Non-currentFinancialInstruments e:ListedExchangeTraded 2024-09-30 00134794 e:Non-currentFinancialInstruments e:UnlistedNon-exchangeTraded 2025-09-27 00134794 e:Non-currentFinancialInstruments e:UnlistedNon-exchangeTraded 2024-09-30 00134794 e:CurrentFinancialInstruments 2025-09-27 00134794 e:CurrentFinancialInstruments 2024-09-30 00134794 e:CurrentFinancialInstruments e:WithinOneYear 2025-09-27 00134794 e:CurrentFinancialInstruments e:WithinOneYear 2024-09-30 00134794 e:ShareCapital 2024-09-28 2025-09-27 00134794 e:ShareCapital 2025-09-27 00134794 e:ShareCapital 2023-10-01 2024-09-30 00134794 e:ShareCapital 2024-09-30 00134794 e:ShareCapital 2023-10-01 00134794 e:RetainedEarningsAccumulatedLosses 2024-09-28 2025-09-27 00134794 e:RetainedEarningsAccumulatedLosses 2025-09-27 00134794 e:RetainedEarningsAccumulatedLosses 2 2024-09-28 2025-09-27 00134794 e:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 00134794 e:RetainedEarningsAccumulatedLosses 2024-09-30 00134794 e:RetainedEarningsAccumulatedLosses 2023-10-01 00134794 e:RetainedEarningsAccumulatedLosses 2 2023-10-01 2024-09-30 00134794 d:OrdinaryShareClass1 2024-09-28 2025-09-27 00134794 d:OrdinaryShareClass1 2025-09-27 00134794 d:OrdinaryShareClass1 2024-09-30 00134794 d:OrdinaryShareClass2 2024-09-28 2025-09-27 00134794 d:OrdinaryShareClass2 2025-09-27 00134794 d:OrdinaryShareClass2 2024-09-30 00134794 d:FRS102 2024-09-28 2025-09-27 00134794 d:AuditExemptWithAccountantsReport 2024-09-28 2025-09-27 00134794 d:FullAccounts 2024-09-28 2025-09-27 00134794 d:PrivateLimitedCompanyLtd 2024-09-28 2025-09-27 00134794 2 2024-09-28 2025-09-27 00134794 6 2024-09-28 2025-09-27 00134794 e:ShareCapital 2 2024-09-28 2025-09-27 00134794 e:ShareCapital 2 2023-10-01 2024-09-30 00134794 f:PoundSterling 2024-09-28 2025-09-27 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00134794 A.EDMONDS & CO.LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 27 SEPTEMBER 2025
A.EDMONDS & CO.LIMITED NOTICE OF ANNUAL GENERAL MEETING FOR THE PERIOD ENDED 27 SEPTEMBER 2025 Notice is hereby given that the Annual General Meeting of the Company will be held at 6pm on Tuesday 9th Deember 2025 at the registered office by Zoom. 1. To recieve and adopt the Directors report and financial statements for the period ended 27th September 2025. 2.To appoint Forvis Mazars LLP as accountants and to authorise the Directors to fix their remuneration. The registered office is as noted on the company information page. By order of the board a) A shareholder entitled to attend and vote at the meeting may appoint one or more proxies to attend and, on a poll, vote on his behalf. A proxy need to be a member of the company. b) A form of proxy is enclosed with this notice for your use in respect of the business set out above. To be effective, the form of proxy together with the power of attorney or other authority (if any) under which it is signed (or notarially certified or an office copy of such power of authority) must be lodged at the company's registered office at least forty-eight hours before the time appointed for the meeting. By order of the board Name M R Edmonds Name D J Edmonds Director Director Date Page 1
A.EDMONDS & CO.LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF A.EDMONDS & CO.LIMITED FOR THE PERIOD ENDED 30 SEPTEMBER 2024 In accordance with our engagement letter dated 08 October 2025 and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the Company for the period ended 27 September 2025 which comprise the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance/. Respective responsibilities of Directors and accountants You have acknowledged on the balance sheet for the period ended 27 September 2025 your duty to ensure that the Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that the Company is exempt from the statutory requirement for an audit for the period. This report is made solely to the Board of Directors of A.Edmonds & Co.Limited, as a body, in accordance with the terms of our engagement letter dated 08 October 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the Company and state those matters that we have agreed to state to the Board of Directors, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept nor assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report. We have not been instructed to carry out an audit or review of the financial statements of A.Edmonds & Co.Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Forvis Mazars LLP Chartered Accountants The Pinnacle 160 Midsummer Boulevard Milton Keynes MK9 1FF 24 November 2025 Page 2
A.EDMONDS & CO.LIMITED REGISTERED NUMBER: 00134794 BALANCE SHEET AS AT 27 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 315,799 |  | 357,819
Investments | 5 |  | 1,045,480 |  | 610,462
|  |  | 1,361,279 |  | 968,281
Current assets |  |  |  |  |
Stocks |  | 906,606 |  | 1,733,584 |
Debtors | 6 | 299,143 |  | 841,059 |
Cash at bank and in hand | 7 | 812,785 |  | 811,474 |
|  | 2,018,534 |  | 3,386,117 |
Creditors: amounts falling due within one year | 8 | (1,920,012) |  | (2,295,635) |
Net current assets |  |  | 98,522 |  | 1,090,482
Total assets less current liabilities |  |  | 1,459,801 |  | 2,058,763
Net assets |  |  | 1,459,801 |  | 2,058,763
Capital and reserves |  |  |  |  |
Called up share capital | 9 |  | 307,957 |  | 338,797
Profit and loss account | 10 |  | 1,151,844 |  | 1,719,966
|  |  | 1,459,801 |  | 2,058,763
Page 3
A.EDMONDS & CO.LIMITED REGISTERED NUMBER: 00134794 BALANCE SHEET (CONTINUED) AS AT 27 SEPTEMBER 2025 The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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 financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
M R Edmonds | D J Edmonds
Director | Director
Date: 24 November 2025 | Date:24 November 2025
The notes on pages 7 to 15 form part of these financial statements. Page 4
A.EDMONDS & CO.LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 27 SEPTEMBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 28 September 2024 | 338,797 | 1,719,966 | 2,058,763
Comprehensive income for the period |  |  |
Loss for the period | - | (506,322) | (506,322)
Other comprehensive income for the period | - | - | -
Total comprehensive income for the period | - | (506,322) | (506,322)
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (42,570) | (42,570)
Shares cancelled during the period | (30,840) | - | (30,840)
Donation to charitable foundation | - | (19,230) | (19,230)
Total transactions with owners | (30,840) | (61,800) | (92,640)
At 27 September 2025 | 307,957 | 1,151,844 | 1,459,801
| The notes on pages 7 to 15 form part of these financial statements.
Page 5
A.EDMONDS & CO.LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 30 SEPTEMBER 2024
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 26 October 2023 | 307,922 | 1,694,386 | 2,002,308
Comprehensive income for the year |  |  |
Profit for the year | - | 172,585 | 172,585
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | 172,585 | 172,585
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (77,668) | (77,668)
Capitalisation/bonus issue | - | (30,875) | (30,875)
Shares issued during the year | 30,875 | - | 30,875
Donation to charitable foundation | - | (38,462) | (38,462)
Total transactions with owners | 30,875 | (147,005) | (116,130)
At 27 September 2024 | 338,797 | 1,719,966 | 2,058,763
| The notes on pages 7 to 15 form part of these financial statements.
Page 6
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025
1. | General information
A. Edmonds & Co. Limited is a private company, limited by shares incorporated in England and Wales. The registered office is 91 Constitution Hill, Birmingham, B19 3JY. The Company's registered number is 00134794. The principal activity of the company continued to be that of high end joinery and bespoke architectural metalwork. The functional currency of the Company is Pounds Sterling as this is the currency of the primary economic environment in which the Company operates. Monetary amounts in these financial statements are rounded to the nearest £. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The Company is deemed to be a going concern and therefore the accounts have been prepared on the going concern basis. The Director and parent company will pay liabilities as they fall due and fulfil negative reserves through the continued support of cash injections. On the basis of the above, the shareholders consider the Company to be a going concern for the foreseeable future.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Page 7
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.3 | Revenue (continued)
Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.
| 2.5 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.6 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds. Page 8
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.7 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% | Straight line
|  |  |  | Motor vehicles | - | 25% | Straight line
|  |  |  | Fixtures and fittings | - | 25% | Straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.8 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.9 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss. Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss. Page 9
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.9 | Stocks (continued)
Work in progress Contract work in progress is stated at cost including manufacturing overheads, net of adjustment to reflect turnover and profit recognised to date, less provision for anticipated losses on contracts. Turnover and profit is recognised on contracts by reference to their stage of completion once the total profit can be assessed with reasonable certainty. Provision is made for the full amount of the foreseeable losses on contracts. At each reporting date, an assessment is made for impairment. Any excess of the carrying amount over its estimated selling price less costs to complete and sell is recognised as an impairment loss in the Statement of Comprehensive Income.
| 2.10 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.11 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.12 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.13 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Page 10
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.13 | Financial instruments (continued)
Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Other financial assets Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment. Impairment of financial assets At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate. If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss. Financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Page 11
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.13 | Financial instruments (continued)
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial instruments Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
| 2.14 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the period was 82 (2024 - 84).
Page 12
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025
4. | Tangible fixed assets
|  | Plant and machinery | Motor vehicles | Fixtures and fittings | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 28 September 2024 | 848,949 | 229,846 | 125,985 | 1,204,780
| Additions | 4,829 | 111,775 | 6,307 | 122,911
| Disposals | - | (61,186) | - | (61,186)
| At 27 September 2025 | 853,778 | 280,435 | 132,292 | 1,266,505
| Depreciation |  |  |  |
| At 28 September 2024 | 534,224 | 200,245 | 112,492 | 846,961
| Charge for the period | 99,061 | 39,896 | 14,579 | 153,536
| Disposals | - | (49,791) | - | (49,791)
| At 27 September 2025 | 633,285 | 190,350 | 127,071 | 950,706
| Net book value |  |  |  |
| At 27 September 2025 | 220,493 | 90,085 | 5,221 | 315,799
| At 27 September 2024 | 314,725 | 29,601 | 13,493 | 357,819
5. | Fixed asset investments
|  | Investments in subsidiary companies | Listed investments | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 28 September 2024 | 1 | 610,461 | 610,462
| Additions | - | 435,019 | 435,019
| At 27 September 2025 | 1 | 1,045,480 | 1,045,481
Page 13
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 257,335 | 59,251
| Other debtors | 40,751 | 780,751
| Prepayments and accrued income | 1,057 | 1,057
|  | 299,143 | 841,059
7. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 812,785 | 811,474
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 489,912 | 667,950
| Other taxation and social security | 66,996 | 149,187
| Other creditors | 1,211,458 | 1,342,843
| Accruals and deferred income | 151,646 | 135,655
|  | 1,920,012 | 2,295,635
Page 14
A.EDMONDS & CO.LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 27 SEPTEMBER 2025
9. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 552,116 (2024 - 613,796) Ordinary Shares shares of £0.50 each | 276,058 | 306,898
|  | 63,797 (2024 - 63,797) Employee Shares shares of £0.50 each | 31,899 | 31,899
|  |  | 307,957 | 338,797
10. | Reserves
Profit and loss account This reserve represents the cumulative profits and losses of the company after the payment of any dividends or charitable donations.
11. | Related party transactions
| The directors of A. Edmonds & Co. Limited are also the directors of Edmonds Projects Limited. During the year rent was charged by Edmonds Projects Limited of £100,000 (2024 - £30,000) to A Edmonds & Co Limited, a management charge of £250,000 (2024 - £200,000) was charged by A Edmonds & Co Limited to Edmonds Projects Limited for managing the investments, and an amount of £35,000 (2024 - £Nil) was paid by A Edmonds & Co Limited to Edmonds Projects Limited as a contribution towards maintenance costs in relation to the property. The brought forward balance of £779,751 was decreased by £740,000 (2024 - decreased by £1,348,028). The balance due to A Edmonds & Co Limited at the year-end is £39,751 (2024 - £778,723) and is included in Other debtors in note 6. The directors of A. Edmonds & Co. Limited are also trustees of A. Edmonds & Co. Charitable Foundation 2000. During the period, A. Edmonds & Co. Limited made donations of £19,230 (2024: £38,461).
Page 15