REGISTERED NUMBER: 05871611 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ed Williams Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Edward Warren Williams

REGISTERED OFFICE:

The Bay Tree

5 North Hill

London

N6 4AB

REGISTERED NUMBER:

05871611 (England and Wales)

ACCOUNTANTS:

AFE Accountants Limited

North London Business Park

Oakleigh Road South

New Southgate

London

N11 1GN

FIXED ASSETS

Property, plant and equipment

4

3,623

5,393

Investments

5

530,267

530,267

533,890

535,660

CURRENT ASSETS

Debtors

6

55,607

15,676

Cash at bank

169,638

187,623

225,245

203,299

CREDITORS

Amounts falling due within one year

7

24,433

14,053

NET CURRENT ASSETS

200,812

189,246

TOTAL ASSETS LESS CURRENT LIABILITIES

734,702

724,906

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

734,602

724,806

734,702

724,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 August 2026 and were signed by:

Mr Edward Warren Williams - Director

1.	STATUTORY INFORMATION

Ed Williams 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 as modified by the revaluation of certain assets.

Turnover

Revenue 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.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Taxation

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme 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 1 (2025 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

18,517

DEPRECIATION

At 1 April 2025

13,124

Charge for year

1,770

At 31 March 2026

14,894

NET BOOK VALUE

At 31 March 2026

3,623

At 31 March 2025

5,393

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

530,267

NET BOOK VALUE

At 31 March 2026

530,267

At 31 March 2025

530,267

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2024

503,451

Valuation in 2025

26,816

530,267

Fixed asset invest were valued on an open market basis on 31 March 2026 by L.V Bond & Prudential Investment Plan .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

55,607

6,600

Other debtors

-

9,076

55,607

15,676

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

1

918

Taxation and social security

19,212

10,482

Other creditors

5,220

2,653

24,433

14,053

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mr Edward Warren Williams

Balance outstanding at start of year

9,076

(338

)

Amounts advanced

19,358

12,001

Amounts repaid

(1,800

)

(2,587

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,634

9,076