REGISTERED NUMBER: 14440539 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CDN EDGE CONSULTING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C R Joseph-Hartley

REGISTERED OFFICE:

3 Church Street

Odiham

Hook

RG29 1LU

REGISTERED NUMBER:

14440539 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Tangible assets

4

3,955

3,897

CURRENT ASSETS

Debtors

5

86,586

53,833

Cash at bank

30,970

106,972

117,556

160,805

CREDITORS

Amounts falling due within one year

6

64,015

85,418

NET CURRENT ASSETS

53,541

75,387

TOTAL ASSETS LESS CURRENT LIABILITIES

57,496

79,284

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

57,495

79,283

57,496

79,284

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

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

The director acknowledges his 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 director and authorised for issue on 6 July 2026 and were signed by:

C R Joseph-Hartley - Director

1.	STATUTORY INFORMATION

CDN Edge Consulting 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.

Plant and machinery etc

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

6,421

Additions

2,334

Disposals

(1,968

)

At 31 October 2025

6,787

DEPRECIATION

At 1 November 2024

2,524

Charge for year

1,435

Eliminated on disposal

(1,127

)

At 31 October 2025

2,832

NET BOOK VALUE

At 31 October 2025

3,955

At 31 October 2024

3,897

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,128

53,833

Other debtors

78,458

-

86,586

53,833

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

144

296

Taxation and social security

63,631

84,798

Other creditors

240

324

64,015

85,418

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

C R Joseph-Hartley

Balance outstanding at start of year

-

14,000

Amounts advanced

57,165

-

Amounts repaid

-

(14,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

57,165

-

Interest has been added at 3.75% to Director's loan account