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REGISTERED NUMBER: 12735395 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2023

FOR

EDEPHANT LTD

EDEPHANT LTD (REGISTERED NUMBER: 12735395)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


EDEPHANT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Miss M Latorre
Mr A Tobella Brunet





REGISTERED OFFICE: Lytchett House 13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FA





REGISTERED NUMBER: 12735395 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

EDEPHANT LTD (REGISTERED NUMBER: 12735395)

ABRIDGED BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,257 2,127

CURRENT ASSETS
Debtors 91,923 110,091
Cash at bank 61,585 114,112
153,508 224,203
CREDITORS
Amounts falling due within one year 398 68,328
NET CURRENT ASSETS 153,110 155,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,367

158,002

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 154,366 158,001
SHAREHOLDERS' FUNDS 154,367 158,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

EDEPHANT LTD (REGISTERED NUMBER: 12735395)

ABRIDGED BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 March 2024 and were signed on its behalf by:





Mr A Tobella Brunet - Director


EDEPHANT LTD (REGISTERED NUMBER: 12735395)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Edephant Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022 3,192
Additions 290
At 31 October 2023 3,482
DEPRECIATION
At 1 November 2022 1,065
Charge for year 1,160
At 31 October 2023 2,225
NET BOOK VALUE
At 31 October 2023 1,257
At 31 October 2022 2,127

EDEPHANT LTD (REGISTERED NUMBER: 12735395)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £0.01 1 1

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 October 2023 and the period ended 31 October 2022:

2023 2022
£    £   
Miss M Latorre
Balance outstanding at start of year (9 ) (9 )
Amounts advanced 9 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (9 )

Mr A Tobella Brunet
Balance outstanding at start of year (1,486 ) -
Amounts advanced 1,566 11,008
Amounts repaid (312 ) (12,494 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (232 ) (1,486 )