REGISTERED NUMBER: 06980264 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Edge POS Displays Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Aitken

M J Convey

T P Ludlow

L Convey

REGISTERED OFFICE:

White Lodge

Chatham Road

Aylesford

Kent

ME20 7EQ

REGISTERED NUMBER:

06980264 (England and Wales)

FIXED ASSETS

Tangible assets

4

268,998

167,445

CURRENT ASSETS

Debtors

5

311,106

94,600

Cash at bank

313,558

230,599

624,664

325,199

CREDITORS

Amounts falling due within one year

6

453,767

220,344

NET CURRENT ASSETS

170,897

104,855

TOTAL ASSETS LESS CURRENT LIABILITIES

439,895

272,300

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

439,795

272,200

439,895

272,300

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

M Aitken - Director

M J Convey - Director

T P Ludlow - Director

L Convey - Director

1.	STATUTORY INFORMATION

Edge POS Displays Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

15% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2025

4,675

346,606

31,774

Additions

-

122,000

-

At 31 December 2025

4,675

468,606

31,774

DEPRECIATION

At 1 January 2025

4,675

184,754

26,182

Charge for year

-

32,371

1,118

At 31 December 2025

4,675

217,125

27,300

NET BOOK VALUE

At 31 December 2025

-

251,481

4,474

At 31 December 2024

-

161,852

5,592

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

-

18,677

401,732

Additions

13,042

-

135,042

At 31 December 2025

13,042

18,677

536,774

DEPRECIATION

At 1 January 2025

-

18,676

234,287

Charge for year

-

-

33,489

At 31 December 2025

-

18,676

267,776

NET BOOK VALUE

At 31 December 2025

13,042

1

268,998

At 31 December 2024

-

1

167,445

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

311,106

94,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

88,563

64,460

Trade creditors

165,672

-

Taxation and social security

199,532

155,884

453,767

220,344