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Company Registration No. NI037279 (Northern Ireland)
Edgewater Limited Unaudited accounts for the year ended 31 March 2026
Edgewater Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Edgewater Limited Company Information for the year ended 31 March 2026
Directors
Michael Galloway Austin Baird Heather Baird
Company Number
NI037279 (Northern Ireland)
Registered Office
3 BALLYTRUSTAN ROAD DOWNPATRICK BT30 7AQ
Accountants
J H & Co Accountants Ltd 20 Magheralave Park East Lisburn BT28 3BT
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Edgewater Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Inventories
4
900,000
900,000
Debtors
5
129
104
Cash at bank and in hand
5,936
93,216
906,065
993,320
Creditors: amounts falling due within one year
6
(20,000)
-
Net current assets
886,065
993,320
Net assets
886,065
993,320
Capital and reserves
Called up share capital
99
99
Capital redemption reserve
1
1
Profit and loss account
885,965
993,220
Shareholders' funds
886,065
993,320
For the year ending 31 March 2026 the company 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 accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by
Michael Galloway Director Company Registration No. NI037279
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Edgewater Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Edgewater Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI037279. The registered office is 3 BALLYTRUSTAN ROAD, DOWNPATRICK, BT30 7AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Inventories
2026
2025
£
£
Work in progress
900,000
900,000
900,000
900,000
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
29
4
Other debtors
100
100
129
104
6
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
20,000
-
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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