THE EDGE MARKETING SOLUTIONS LIMITED


Directors	A Forster
	J G Forster


Company Secretary	A Forster


Registered Address	4 Lucastes Mews
	Paddockhall Road
	Haywards Heath
	RH16 1HE


Registered Number	03251090 (England and Wales)

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		225,640		225,640
Investments	4		30,408		30,408
			256,048		256,048
Current assets
Debtors		-		7
		-		7
Creditors amounts falling due within one year	5	(216,583)		(227,601)
Net current assets (liabilities)			(216,583)		(227,594)
Total assets less current liabilities			39,465		28,454
Net assets			39,465		28,454
Capital and reserves
Called up share capital			1,002		1,002
Profit and loss account			38,463		27,452
Shareholders' funds			39,465		28,454

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 4 June 2026, and are signed on its behalf by:

J G Forster
Director
Registered Company No. 03251090

THE EDGE MARKETING SOLUTIONS LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Land and buildings - Held at cost from 01/10/20 (previously 2% on cost).

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Land & buildings	Total
	£	£
Cost or valuation
At 01 October 24	275,176	275,176
At 30 September 25	275,176	275,176
Depreciation and impairment
At 01 October 24	49,536	49,536
At 30 September 25	49,536	49,536
Net book value
At 30 September 25	225,640	225,640
At 30 September 24	225,640	225,640


	Included within the net book value of land and buildings above is £225,640 (2023 - £225,640) in respect of freehold land and buildings.

4.	Fixed asset investments

	Investments in groups¹	Total
	£	£
Cost or valuation
At 01 October 24	30,408	30,408
At 30 September 25	30,408	30,408
Net book value
At 30 September 25	30,408	30,408
At 30 September 24	30,408	30,408

	Notes
	¹Investments in group undertakings and participating interests

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	825	205
Bank borrowings and overdrafts	31,717	69
Amounts owed to related parties	182,841	226,077
Accrued liabilities and deferred income	1,200	1,250
Total	216,583	227,601

6.	Related party transactions
	Summary of transactions with subsidiaries T.K.O. Marketing Consultants Limited During the year the company received rent of £24,000 (2024: £26,400) from T.K.O. Marketing Consultants Limited and management charges of £44,800 (2024: £78,000).