Edgmond Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03888799 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

EDGMOND GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H L Woodhouse

S J Woodhouse

P J Woodhouse

M D Woodhouse

REGISTERED OFFICE:

The Old School

School Road

Edgmond

Newport

Shropshire

TF10 8LB

REGISTERED NUMBER:

03888799 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

4

296,391

276,605

Investments

5

13,981

310,372

290,586

CURRENT ASSETS

Stocks

211,977

240,615

Debtors

6

25,358

41,983

Cash at bank

644,880

854,452

882,215

1,137,050

CREDITORS

Amounts falling due within one year

7

53,842

93,764

NET CURRENT ASSETS

828,373

1,043,286

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,138,745

1,333,872

CAPITAL AND RESERVES

Called up share capital

8

4,000

Capital redemption reserve

6,000

Retained earnings

1,128,745

1,323,872

SHAREHOLDERS' FUNDS

1,138,745

1,333,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th August 2026 and were signed on its behalf by:

S J Woodhouse - Director

1.	STATUTORY INFORMATION

Edgmond Group 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

33% on cost, 25% on cost and 15% on cost

Land is not depreciated. Freehold properties are maintained to ensure that their value does not diminish over time. The maintenance costs are charged to the profit and loss account in the period incurred. Depreciation is provided on the properties in line with best practice.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company has paid pension contributions into the employees own money purchase pension schemes. These contributions 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 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st December 2024

273,165

189,672

462,837

Additions

-

81,809

Disposals

-

(96,993

)

(96,993

)

At 30th November 2025

273,165

174,488

447,653

DEPRECIATION

At 1st December 2024

53,392

132,840

186,232

Charge for year

2,738

28,925

31,663

Eliminated on disposal

-

(66,633

)

(66,633

)

At 30th November 2025

56,130

95,132

151,262

NET BOOK VALUE

At 30th November 2025

217,035

79,356

296,391

At 30th November 2024

219,773

56,832

276,605

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st December 2024

and 30th November 2025

13,981

NET BOOK VALUE

At 30th November 2025

13,981

At 30th November 2024

13,981

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

12,106

14,235

Other debtors

13,252

27,748

25,358

41,983

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

1,282

15,674

Taxation and social security

1,271

1,088

Other creditors

51,289

77,002

53,842

93,764

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

4,000

B Ordinary Shares

£1

4,000

9.	CONTROLLING PARTY

The company is controlled by S J and Mrs H L Woodhouse.