REGISTERED NUMBER: 09639205 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Edge Southern Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Day

P S Day

REGISTERED OFFICE:

76 ST DENYS ROAD

SOUTHAMPTON

Hampshire

SO17 2FL

REGISTERED NUMBER:

09639205 (England and Wales)

ACCOUNTANTS:

CBM Accountants Limited

130 Bournemouth Road

Chandler's Ford

Eastleigh

Hampshire

SO53 3AL

FIXED ASSETS

Tangible assets

4

110,211

95,958

CURRENT ASSETS

Stocks

325,853

53,902

Debtors

5

166,963

122,394

Cash at bank

6,409

7,441

499,225

183,737

CREDITORS

Amounts falling due within one year

6

298,904

133,834

NET CURRENT ASSETS

200,321

49,903

TOTAL ASSETS LESS CURRENT LIABILITIES

310,532

145,861

CREDITORS

Amounts falling due after more than one year

7

(20,395

)

(3,242

)

PROVISIONS FOR LIABILITIES

(27,553

)

(12,652

)

NET ASSETS

262,584

129,967

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

262,582

129,965

SHAREHOLDERS' FUNDS

262,584

129,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 30 June 2026 and were signed on its behalf by:

L J Day - Director

1.	STATUTORY INFORMATION

Edge Southern 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 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

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 5 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

10,940

126,070

13,441

150,451

Additions

-

44,268

274

44,542

At 31 March 2026

10,940

170,338

13,715

194,993

DEPRECIATION

At 1 April 2025

9,590

36,856

8,047

54,493

Charge for year

702

27,017

2,570

30,289

At 31 March 2026

10,292

63,873

10,617

84,782

NET BOOK VALUE

At 31 March 2026

648

106,465

3,098

110,211

At 31 March 2025

1,350

89,214

5,394

95,958

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

51,729

Other debtors

166,963

70,665

166,963

122,394

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

10,708

26,900

Hire purchase contracts

12,727

-

Trade creditors

156,466

62,198

Taxation and social security

115,910

42,013

Other creditors

3,093

2,723

298,904

133,834

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

3,242

Hire purchase contracts

20,395

-

20,395

3,242

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

L J Day

Balance outstanding at start of year

(419

)

-

Amounts advanced

25,972

3,581

Amounts repaid

(26,212

)

(4,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(659

)

(419

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is L J DAY & P S DAY.