Edward French Ltd

Unaudited Financial Statements
for the year ended 31 January 2026

Company registration number 16222057

(England and Wales)

Statement of Financial Position

As at 31 January 2026

Notes

2026

£

Fixed assets

Intangible assets

4

66,798

Tangible assets

5

53,058

119,856

Current assets

Stocks

6

28,000

Debtors

7

40,672

Cash at bank and in hand

8

48,461

117,133

Creditors

Amounts falling due within one year

9

(15,564)

Net current assets (liabilities)

101,569

Total assets less current liabilities

221,425

Creditors

Amounts falling due after one year

10

(215,082)

Net assets (liabilities)

6,343

Capital and reserves

Called up share capital

12

100

Profit and loss account

6,243

Total equity

6,343

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.

The financial statements have been prepared in accordance with the special 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) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 August 2026 and are signed on its behalf by:

Edward French

Director

Company registration number 16222057

Notes to the Financial Statements

For the year ended 31 January 2026

1. 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.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

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

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 1.

4. Intangible assets

Other intangibles

Total

£

Cost

Additions

72,871

At 31 January 2026

72,871

Amortisation and impairment

Charge for the period

6,073

At 31 January 2026

6,073

Net book value

At 31 January 2026

66,798

5. Tangible fixed assets

Land and buildings

Plant and machinery

Office equipment

Total

£

Cost

Additions

1,470

58,950

483

60,903

At 31 January 2026

1,470

58,950

483

60,903

Depreciation and impairment

Charge for the period

165

7,519

161

7,845

At 31 January 2026

165

7,519

161

7,845

Net book value

At 31 January 2026

1,305

51,431

322

53,058

6. Stocks and work in progress

2026

£

Other stocks

28,000

Total

28,000

7. Debtors

2026

£

Trade debtors

35,750

Prepayments and accrued income

4,922

Total due within one year

40,672

Total due after one year

-

Total

40,672

8. Cash at bank and in hand

2026

£

Cash at bank

48,461

Total

48,461

9. Creditors due within one year

2026

£

Trade creditors

13,519

Taxation and social security

880

Accruals and deferred income

1,165

Total

15,564

10. Creditors due after one year

2026

£

Directors loan account

215,082

Total

215,082

11. Provisions for liabilities

12. Share capital

2026

£

Allotted, called up and fully paid

Ordinary £1.00

100

Total

100

Registered office	Walker House
	Market Place
	Somerton
	TA11 7LZ

Accountant	Blue Lias Accounting Limited
	Walker House
	Market Place
	Somerton
	Somerset
	TA11 7LX