Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-31falseNo description of principal activitytrue2024-08-01false99trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01012318 2024-08-01 2025-07-31 01012318 2023-08-01 2024-07-31 01012318 2025-07-31 01012318 2024-07-31 01012318 c:Director1 2024-08-01 2025-07-31 01012318 d:Buildings 2024-08-01 2025-07-31 01012318 d:Buildings 2025-07-31 01012318 d:Buildings 2024-07-31 01012318 d:Buildings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 01012318 d:Buildings d:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 01012318 d:PlantMachinery 2024-08-01 2025-07-31 01012318 d:PlantMachinery 2025-07-31 01012318 d:PlantMachinery 2024-07-31 01012318 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 01012318 d:PlantMachinery d:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 01012318 d:MotorVehicles 2024-08-01 2025-07-31 01012318 d:MotorVehicles 2025-07-31 01012318 d:MotorVehicles 2024-07-31 01012318 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 01012318 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 01012318 d:FurnitureFittings 2024-08-01 2025-07-31 01012318 d:FurnitureFittings 2025-07-31 01012318 d:FurnitureFittings 2024-07-31 01012318 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 01012318 d:FurnitureFittings d:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 01012318 d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 01012318 d:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 01012318 d:Goodwill 2024-08-01 2025-07-31 01012318 d:Goodwill 2025-07-31 01012318 d:Goodwill 2024-07-31 01012318 d:CurrentFinancialInstruments 2025-07-31 01012318 d:CurrentFinancialInstruments 2024-07-31 01012318 d:Non-currentFinancialInstruments 2025-07-31 01012318 d:Non-currentFinancialInstruments 2024-07-31 01012318 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 01012318 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 01012318 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 01012318 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 01012318 d:ShareCapital 2025-07-31 01012318 d:ShareCapital 2024-07-31 01012318 d:RetainedEarningsAccumulatedLosses 2025-07-31 01012318 d:RetainedEarningsAccumulatedLosses 2024-07-31 01012318 c:FRS102 2024-08-01 2025-07-31 01012318 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 01012318 c:FullAccounts 2024-08-01 2025-07-31 01012318 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 01012318 6 2024-08-01 2025-07-31 01012318 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2025-07-31 01012318 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-07-31 01012318 d:LeasedAssetsHeldAsLessee 2025-07-31 01012318 d:LeasedAssetsHeldAsLessee 2024-07-31 01012318 d:Goodwill d:OwnedIntangibleAssets 2024-08-01 2025-07-31 01012318 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 01012318










ED MURRAY & SONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
ED MURRAY & SONS LIMITED
REGISTERED NUMBER: 01012318

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
14,997
17,997

Tangible assets
 5 
803,934
729,989

Investments
  
101
-

  
819,032
747,986

Current assets
  

Stocks
  
20,000
32,000

Debtors: amounts falling due within one year
 7 
342,452
593,215

Cash at bank and in hand
 8 
754,586
639,182

  
1,117,038
1,264,397

Creditors: amounts falling due within one year
 9 
(320,247)
(465,355)

Net current assets
  
 
 
796,791
 
 
799,045

Total assets less current liabilities
  
1,615,823
1,547,031

Creditors: amounts falling due after more than one year
 10 
(50,000)
(127,238)

Provisions for liabilities
  

Deferred tax
  
(103,819)
(77,451)

  
 
 
(103,819)
 
 
(77,451)

Net assets
  
1,462,004
1,342,342


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
1,452,004
1,332,342

  
1,462,004
1,342,342


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject
Page 1

 
ED MURRAY & SONS LIMITED
REGISTERED NUMBER: 01012318
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Peter Murray
Director

Date: 30 July 2026

The notes on pages 3 to 9 form part of these financial statements.

Page 2

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

The company is a private company, limited by shares, incorporated in England and Wales and its
registered office is:-

Southgate Service Station
Brenda Road
Hartlepool
TS25 2BW

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director, having made due and careful enquiry is of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The director, therefore, has made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the director has continued to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.4

Operating leases: the company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the statement of income and retained earnings over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)


2.7
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method and reducing balance method.

Depreciation is provided on the following basis:

Freehold property
-
4%
straight line
Plant and machinery
-
20%
reducing balance
Motor vehicles
-
20%
reducing balance
Fixtures and fittings
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 9 (2024 - 9).

Page 5

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Intangible assets




Goodwill

£





At 1 August 2024
31,496



At 31 July 2025

31,496





At 1 August 2024
13,499


Charge for the year on owned assets
3,000



At 31 July 2025

16,499



Net book value



At 31 July 2025
14,997



At 31 July 2024
17,997


Page 6

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

5.


Tangible fixed assets


Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£
£



Cost or valuation


At 1 August 2024
303,847
741,426
2,258,166
52,845
3,356,284


Additions
-
-
255,000
-
255,000



At 31 July 2025

303,847
741,426
2,513,166
52,845
3,611,284



Depreciation


At 1 August 2024
184,607
566,292
1,827,050
48,347
2,626,296


Charge for the year on owned assets
12,154
35,027
116,299
900
164,380


Charge for the year on financed assets
-
-
16,674
-
16,674



At 31 July 2025

196,761
601,319
1,960,023
49,247
2,807,350



Net book value



At 31 July 2025
107,086
140,107
553,143
3,598
803,934



At 31 July 2024
119,240
175,134
431,116
4,499
729,989

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2025
2024
£
£



Motor vehicles
66,697
83,372

66,697
83,372

Page 7

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
101



At 31 July 2025
101





7.


Debtors

2025
2024
£
£


Trade debtors
318,465
574,597

Other debtors
23,987
18,618

342,452
593,215



8.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
754,586
639,182

754,586
639,182


Page 8

 
ED MURRAY & SONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

9.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
60,000
60,000

Trade creditors
78,740
83,044

Corporation tax
19,919
92,345

Other taxation and social security
125,317
161,467

Obligations under finance lease and hire purchase contracts
17,238
33,952

Other creditors
173
25,347

Accruals and deferred income
18,860
9,200

320,247
465,355



10.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
50,000
110,000

Net obligations under finance leases and hire purchase contracts
-
17,238

50,000
127,238



11.


Related party transactions

During the year the company traded with companies in which the director has an interest.

At 31 July 2025 £23,987 (
31 July 2024 £18,618) was included in other debtors. 

 
Page 9