REGISTERED NUMBER: 01859500 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Edison Telecom Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

8

DIRECTORS:

R Johnson

M R Johnson

C Corcoran

W Goddard

REGISTERED OFFICE:

9 Redan Hill Estate

Redan Road

Aldershot

Hampshire

GU12 4SJ

REGISTERED NUMBER:

01859500 (England and Wales)

ACCOUNTANTS:

Moss & Co (Direct Accounts) Limited

Rapley House

29 Creek Road

Hayling Island

Hampshire

PO11 9QZ

FIXED ASSETS

Tangible assets

4

74,332

33,640

CURRENT ASSETS

Stocks

163,850

164,230

Debtors

5

309,619

288,562

Cash at bank and in hand

155,696

50,939

629,165

503,731

CREDITORS

Amounts falling due within one year

6

323,542

191,241

NET CURRENT ASSETS

305,623

312,490

TOTAL ASSETS LESS CURRENT LIABILITIES

379,955

346,130

CREDITORS

Amounts falling due after more than one year

7

19,690

39,691

NET ASSETS

360,265

306,439

CAPITAL AND RESERVES

Called up share capital

8

103

103

Retained earnings

9

360,162

306,336

SHAREHOLDERS' FUNDS

360,265

306,439

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

R Johnson - Director

1.	STATUTORY INFORMATION

Edison Telecom 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures & equipment

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 23 (2025 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixtures

Motor

machinery

& equipment

vehicles

Totals

£

£

£

£

COST

At 1 August 2025

15,008

31,749

58,138

104,895

Additions

-

-

59,275

59,275

At 31 July 2026

15,008

31,749

117,413

164,170

DEPRECIATION

At 1 August 2025

7,328

25,587

38,340

71,255

Charge for year

1,536

1,232

15,815

18,583

At 31 July 2026

8,864

26,819

54,155

89,838

NET BOOK VALUE

At 31 July 2026

6,144

4,930

63,258

74,332

At 31 July 2025

7,680

6,162

19,798

33,640

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

51,095

At 31 July 2026

51,095

DEPRECIATION

Charge for year

10,219

At 31 July 2026

10,219

NET BOOK VALUE

At 31 July 2026

40,876

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

294,119

278,477

Other debtors

15,500

10,085

309,619

288,562

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts

51,095

-

Trade creditors

101,259

73,580

Taxation and social security

65,893

66,531

Other creditors

105,295

51,130

323,542

191,241

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans

19,690

39,691

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

19,690

39,691

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

100

Ordinary

£1

100

100

2

Ordinary B

£1

2

2

1

Ordinary C

£1

1

1

103

103

9.

RESERVES

Retained

earnings

£

At 1 August 2025

306,336

Profit for the year

78,826

Dividends

(25,000

)

At 31 July 2026

360,162

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2026 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Moss & Co (Direct Accounts) Limited

Rapley House

29 Creek Road

Hayling Island

Hampshire

PO11 9QZ

2 October 2026