EDMA 1 Ltd

Registered number: 14399088

	2025	2024
	£	£

Current assets	2,280,586	2,247,632
Creditors: Amounts Falling Due Within One Year	(15,778 )	(6,584 )

NET CURRENT ASSETS	2,264,808	2,241,048

TOTAL ASSETS LESS CURRENT LIABILITIES	2,264,808	2,241,048

Accruals and deferred income	(240 )	(240 )

NET ASSETS	2,264,568	2,240,808

CAPITAL AND RESERVES	2,264,568	2,240,808

Notes

1. General Information

EDMA 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14399088 . The registered office is 2 Rushmoor, Spennymoor, County Durham, DL16 6NX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Ms Barbara Moran	-	388,681	-	-	388,681

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Barbara Moran

Director

22/04/2026