EDAN ENTERPRISES LIMITED

Company Registration Number:
07570819 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

EDAN ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

EDAN ENTERPRISES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 313,997 311,043
Total fixed assets: 313,997 311,043
Current assets
Debtors: 4 38,511 54,462
Cash at bank and in hand: 2,875 5,471
Total current assets: 41,386 59,933
Creditors: amounts falling due within one year: 5 (179,030) (195,669)
Net current assets (liabilities): (137,644) (135,736)
Total assets less current liabilities: 176,353 175,307
Creditors: amounts falling due after more than one year: 6 (51,762) (50,474)
Total net assets (liabilities): 124,591 124,833
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 123,591 123,833
Shareholders funds: 124,591 124,833

The notes form part of these financial statements

EDAN ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2024
and signed on behalf of the board by:

Name: Georgia Hemmaway
Status: Director

The notes form part of these financial statements

EDAN ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services, net of VAT.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided as follows: Plant & machinery etc 10% per annum of written down value Improvements etc 15% per annum of written down value

EDAN ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

EDAN ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 623,490
Additions 38,750
At 31 December 2023 662,240
Depreciation
At 01 January 2023 312,447
Charge for year 35,796
At 31 December 2023 348,243
Net book value
At 31 December 2023 313,997
At 31 December 2022 311,043

EDAN ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

EDAN ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Bank loans etc 20,829 Hire purchase contracts 26,736 Trade creditors 78,244 Taxation etc 28,028 Corporation tax 1,127 Other creditors 24,066

EDAN ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Bank loans 31,041 Hire purchase contracts 20,721