EDS Stoke Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10259953

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		210,344		213,144
Investments	5		-		100

			210,344		213,244
CURRENT ASSETS
Debtors	6	530,172		605,273
Cash at bank and in hand		121,274		113,870

		651,446		719,143
Creditors: Amounts Falling Due Within One Year	7	(694,174 )		(771,440 )

NET CURRENT ASSETS (LIABILITIES)			(42,728 )		(52,297 )

TOTAL ASSETS LESS CURRENT LIABILITIES			167,616		160,947

Creditors: Amounts Falling Due After More Than One Year	8		-		(6,667 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(30,981 )		(30,302 )

NET ASSETS			136,635		123,978

CAPITAL AND RESERVES
Called up share capital			310		310
Profit and Loss Account			136,325		123,668

SHAREHOLDERS' FUNDS			136,635		123,978

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EDS Stoke Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 M Evans

Director

28 March 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

EDS Stoke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10259953 . The registered office is Leonard House Wimblebury Road, Littleworth, Cannock, WS12 2HU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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:

Plant & Machinery	25% straight line
Motor Vehicles	25% straight line
Fixtures & Fittings	25% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

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.

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EDS Stoke Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2025	160,725	312,053	472,778
Additions	-	125,841	125,841
Disposals	-	(83,407 )	(83,407 )

As at 31 January 2026	160,725	354,487	515,212

Depreciation
As at 1 February 2025	145,993	113,641	259,634
Provided during the period	4,896	66,426	71,322
Disposals	-	(26,088 )	(26,088 )

As at 31 January 2026	150,889	153,979	304,868

Net Book Value
As at 31 January 2026	9,836	200,508	210,344

As at 1 February 2025	14,732	198,412	213,144

Fixed assets are secured by a fixed charge held by RBS Invoice Finance Limited & National Westminster Bank PLC.

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	100
Disposals	(100 )

As at 31 January 2026	-

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	100

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	372,711	445,997
Other debtors	157,461	159,276

	530,172	605,273

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EDS Stoke Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	13,333
Trade creditors	254,428	231,009
Amounts owed to group undertakings	340,772	392,540
Other creditors	7,267	1,200
Taxation and social security	91,707	133,358

	694,174	771,440

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	-	6,667

9. Related Party Transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland",not to disclose related party transactions with wholly owned subsidiaries within the group.

10. Ultimate Controlling Party

The company is 100% owned by Express Management Limited, a company incorporated in the UK which is under the control of Mr M Evans and family.

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