EDWARD PAYNE & CO LTD

Company Registration Number:
07446960 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

EDWARD PAYNE & CO LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

EDWARD PAYNE & CO LTD

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 89,215 107,427
Total fixed assets: 89,215 107,427
Current assets
Debtors:   50,914 69,736
Cash at bank and in hand: 55,622 65,890
Total current assets: 106,536 135,626
Creditors: amounts falling due within one year:   (77,614) (99,207)
Net current assets (liabilities): 28,922 36,419
Total assets less current liabilities: 118,137 143,846
Creditors: amounts falling due after more than one year:   (13,445) (36,330)
Total net assets (liabilities): 104,692 107,516
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 104,592 107,416
Shareholders funds: 104,692 107,516

The notes form part of these financial statements

EDWARD PAYNE & CO LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2026
and signed on behalf of the board by:

Name: Mr Edward John Payne
Status: Director

The notes form part of these financial statements

EDWARD PAYNE & CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDWARD PAYNE & CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

EDWARD PAYNE & CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 337,013
Additions 1,371
At 30 November 2025 338,384
Depreciation
At 01 December 2024 229,586
Charge for year 19,583
At 30 November 2025 249,169
Net book value
At 30 November 2025 89,215
At 30 November 2024 107,427

EDWARD PAYNE & CO LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Related party transactions

The company is controlled by Mr Edward John Payne, the company's managing director. It is confirmed that the director's current account is debited with the personal transactions and credited with director's remuneration as well as dividends.