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Registered Number: 11938800
England and Wales

 

 

 

EDALISO GLOBAL SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Urvashi Shah
Registered Number 11938800
Registered Office 231 Kenton Road
Harrow
England
HA3 0HD
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2024
Directors
The directors who served the company throughout the year were as follows:
Urvashi Shah
Sukhdev Saini (from 09/02/2021 to 31/10/2023)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Urvashi Shah
Director

Date approved: 04 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 289,884    457,350 
Cash at bank and in hand 63,708    2,752 
353,592    460,102 
Creditors: amount falling due within one year 4 (5,393)   (53,368)
Net current assets 348,199    406,734 
 
Total assets less current liabilities 348,199    406,734 
Creditors: amount falling due after more than one year 5 (40,196)   (45,275)
Net assets 308,003    361,459 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 307,903    361,359 
Shareholders' funds 308,003    361,459 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 04 September 2024 and were signed on its behalf by:


-------------------------------
Urvashi Shah
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 100  163,198  163,298 
Profit for the year 215,161  215,161 
Total comprehensive income for the year 215,161  215,161 
Dividends (17,000) (17,000)
Total investments by and distributions to owners (17,000) (17,000)
At 30 April 2023 100  361,359  361,459 
At 01 May 2023 100  361,359  361,459 
Profit for the year (53,456) (53,456)
Total comprehensive income for the year (53,456) (53,456)
Total investments by and distributions to owners
At 30 April 2024 100  307,903  308,003 
4
General Information
Edaliso Global Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11938800, registration address 231 Kenton Road, Harrow, England, HA3 0HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 289,884    457,350 
289,884    457,350 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,440    44,689 
Taxation and Social Security 1,333    2,712 
Other Creditors 2,620    5,967 
5,393    53,368 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 40,196    45,275 
40,196    45,275 

5