REGISTERED NUMBER: 02732888 (England and Wales)

Financial Statements

for the Year Ended 31 May 2025

for

Edward Fry Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G N Fry

J Hill

SECRETARY:

J Hill

REGISTERED OFFICE:

119-121 Derby Road

Long Eaton

Nottingham

NG10 4LA

REGISTERED NUMBER:

02732888 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

347

434

CURRENT ASSETS

Stocks

9,859

6,942

Debtors

5

72,053

69,182

Cash at bank and in hand

8,237

6,440

90,149

82,564

CREDITORS

Amounts falling due within one year

6

78,599

69,575

NET CURRENT ASSETS

11,550

12,989

TOTAL ASSETS LESS CURRENT LIABILITIES

11,897

13,423

CREDITORS

Amounts falling due after more than one year

7

11,285

12,430

NET ASSETS

612

993

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

512

893

SHAREHOLDERS' FUNDS

612

993

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by:

G N Fry - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents sales of goods and services, excluding value added tax. Turnover of goods is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received. Turnover of services is recognised in the period to which the services relate.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for slow and obsolete items.

Cost represents the invoiced cost of materials on a first in first out basis.

Leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 June 2024

and 31 May 2025

8,740

59,207

7,795

75,742

DEPRECIATION

At 1 June 2024

8,740

58,773

7,795

75,308

Charge for year

-

87

-

87

At 31 May 2025

8,740

58,860

7,795

75,395

NET BOOK VALUE

At 31 May 2025

-

347

-

347

At 31 May 2024

-

434

-

434

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

57,329

56,021

Tax

8,949

8,949

Prepayments

5,775

4,212

72,053

69,182

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,334

2,305

Other loans

6,350

6,350

Trade creditors

30,393

21,700

Tax

12,263

9,698

Social security and other taxes

13,284

16,370

Other creditors

11,438

11,252

Accrued expenses

2,537

1,900

78,599

69,575

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

11,285

12,430

8.	LEASING COMMITMENTS

The minimum lease payments on non-cancellable operating leases committed to be paid are £68,000 (2024 - £85,000).

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year net advances of £1,308 were made to the directors. Interest has been charged at the official rate and repayable on demand.