Company Registration No. 14201747 (England and Wales)
Edge Industrial Supplies Limited
Unaudited accounts
for the year ended 31 December 2025
Edge Industrial Supplies Limited
Unaudited accounts
Contents
Edge Industrial Supplies Limited
Company Information
for the year ended 31 December 2025
Directors
Tony Keightley
David Rutter
Daniel Matthew Jones
Lauren Jones
Company Number
14201747 (England and Wales)
Registered Office
15 Lodge Forge Trading Estate
Cradley Road
Bridge Street
Cradley Heath
West Midlands
B64 7RW
England
Accountants
Sedgley Accounting and Business Services Limited
13 Warren Drive
Sedgley
DY3 3RQ
Edge Industrial Supplies Limited
Statement of financial position
as at 31 December 2025
Tangible assets
40,231
51,983
Inventories
184,785
166,242
Cash at bank and in hand
89,012
5,610
Creditors: amounts falling due within one year
(562,821)
(514,320)
Net current assets
571,704
344,242
Net assets
611,935
396,225
Called up share capital
4
4
Profit and loss account
611,931
396,221
Shareholders' funds
611,935
396,225
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by
Daniel Matthew Jones
Director
Company Registration No. 14201747
Edge Industrial Supplies Limited
Notes to the Accounts
for the year ended 31 December 2025
Edge Industrial Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 14201747. The registered office is 15 Lodge Forge Trading Estate, Cradley Road, Bridge Street, Cradley Heath, West Midlands, B64 7RW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Edge Industrial Supplies Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
8,770
49,592
20,351
10,810
89,523
Additions
-
12,250
1,394
527
14,171
Disposals
-
(10,250)
-
-
(10,250)
At 31 December 2025
8,770
51,592
21,745
11,337
93,444
At 1 January 2025
2,193
22,224
5,662
7,461
37,540
Charge for the year
2,193
12,898
5,436
2,834
23,361
On disposals
-
(7,688)
-
-
(7,688)
At 31 December 2025
4,386
27,434
11,098
10,295
53,213
At 31 December 2025
4,384
24,158
10,647
1,042
40,231
At 31 December 2024
6,577
27,368
14,689
3,349
51,983
Amounts falling due within one year
Trade debtors
828,218
666,106
Accrued income and prepayments
32,510
20,604
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
350,071
303,068
Taxes and social security
99,392
84,268
Loans from directors
28,217
91,996
Allotted, called up and fully paid:
1 Ordinary A shares of £1 each
1
1
1 Ordinary B shares of £1 each
1
1
1 Ordinary C shares of £1 each
1
1
1 Ordinary D ahares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 13 (2024: 8).