Company registration number: 09744583
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Edisap Uk Ltd
Pages for filing with the Registrar
Edisap Uk Ltd
Accountants’ Report to the Director for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Edisap Uk Ltd for the year ended 31 December 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Director of Edisap Uk Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Edisap Uk Ltd and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edisap Uk Ltd and its Director for our work, or for this report.
It is your duty to ensure that Edisap Uk Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Edisap Uk Ltd. You consider that Edisap Uk Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Edisap Uk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Bell and Summers Accountants
5 Speeding Drive
Hartlepool
Hartlepool
Cleveland
TS24 9QE
United Kingdom
Date: 19 February 2026
1
Company registration number: 09744583
Edisap Uk Ltd
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 766 766
766 766
Current assets
Debtors 23,272 14,587
Cash at bank and in hand 125,431 149,273
148,703 163,860
Creditors: amounts falling due within one year
(13,814) (8,733)
Net current assets 134,889 155,127
Total assets less current liabilities 135,655 155,893
NET ASSETS 135,655 155,893
Capital and reserves
Called up share capital 1 1
Profit and loss account 135,654 155,892
TOTAL EQUITY 135,655 155,893
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 09744583
Edisap Uk Ltd
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M Kirkup, Director
19 February 2026
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Edisap Uk Ltd
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Edisap Uk Ltd is a private company registered in England and Wales. Its registered number is 09744583. The company is limited by shares. Its registered office is Meridius House, Blackhills Road, Peterlee, County Durham, SR8 4LQ.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant & Machinery - 25% reducing balance
Computer Equipment - 33% straight line
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Edisap Uk Ltd
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 1,742
At 31 December 2025 1,742
Depreciation
At 1 January 2025 976
At 31 December 2025 976
Net book value
At 31 December 2025 766
At 31 December 2024 766
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