Edgeway Software Solutions Ltd

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of Edgeway Software Solutions Ltd for the year ended 30 June 2026

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Edgeway Software Solutions Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Edgeway Software Solutions Ltd , as a body, in accordance with the terms of our engagement letter dated 24 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of Edgeway Software Solutions Ltd and state those matters that we have agreed to state to the director of Edgeway Software Solutions Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edgeway Software Solutions Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Edgeway Software Solutions 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 or loss of Edgeway Software Solutions Ltd . You consider that Edgeway Software Solutions 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 Edgeway Software Solutions 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 financial statements.

07/09/2026

CRH Accounting Ltd

1 Quays Reach

Carolina Way

Salford

M50 2ZY

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Edgeway Software Solutions Ltd

Balance Sheet

As At 30 June 2026

Balance Sheet

Registered number: 12039690

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		781		-

			781		-
CURRENT ASSETS
Debtors	5	13,570		16,644
Cash at bank and in hand		50,607		80,486

		64,177		97,130
Creditors: Amounts Falling Due Within One Year	6	(52,486 )		(65,655 )

NET CURRENT ASSETS (LIABILITIES)			11,691		31,475

TOTAL ASSETS LESS CURRENT LIABILITIES			12,472		31,475

NET ASSETS			12,472		31,475

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			12,372		31,375

SHAREHOLDERS' FUNDS			12,472		31,475

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Edgeway Software Solutions Ltd

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Baldwin

Director

07/09/2026

The notes on pages 4 to 6 form part of these financial statements.

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Edgeway Software Solutions Ltd

Notes to the Financial Statements

For The Year Ended 30 June 2026

Notes to the Financial Statements

1. General Information

Edgeway Software Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12039690 . The registered office is Edgeway House, Bridgnorth, Shropshire, WV16 6BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentation currency is pounds sterling (GBP) and all amounts in these financial statements are rounded to the nearest pound.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

50% straight line per annum

2.4. Financial Instruments

Financial liabilities and equity are classified according to the substance of the of the financial instrument's contractual obligations rather than its legal form.

The company's cash at bank and in hand and trade and other debtors and its trade and other creditors are measured initially at the transaction price, including transaction costs, and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year are measured at the undiscounted amount of cash or other consideration expected to be paid or received.

2.5. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Edgeway Software Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 July 2025	2,201
Additions	1,002

As at 30 June 2026	3,203

Depreciation
As at 1 July 2025	2,201
Provided during the period	221

As at 30 June 2026	2,422

Net Book Value
As at 30 June 2026	781

As at 1 July 2025	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	11,640	15,120
Other debtors	1,930	1,524

	13,570	16,644

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Edgeway Software Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	42,739	49,039
VAT	7,892	14,634
Other creditors	490	490
Accruals and deferred income	1,000	-
Director's loan account	365	1,492

	52,486	65,655

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included within creditors at the year end is an amount of £490 (2025: £490) owed to the shareholder, Mrs A Forrest. This amount is unsecured, interest free, and repayable on demand.

Included within creditors at the year end is an amount of £365 (2025: £1492) owed to the director Mr I Baldwin. During the year amounts totalling £1127 were repaid. This amount is unsecured, interest free, and repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is Ian Baldwin by virtue of his ownership of 51% of the issued share capital in the company.

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