2023-01-012023-12-312023-12-31false09101874EDGE OF EMBER 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EDGE OF EMBER LTD

Registered Number
09101874
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

EDGE OF EMBER LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

ONG, Lynette

Registered Address

27 Engliff Lane
Woking
GU22 8SU

Registered Number

09101874 (England and Wales)
EDGE OF EMBER LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets34,7155,417
Tangible assets420,52927,506
25,24432,923
Current assets
Stocks5285,508402,635
Debtors6106,74870,284
Cash at bank and on hand132,762218,238
525,018691,157
Creditors amounts falling due within one year7(315,357)(253,810)
Net current assets (liabilities)209,661437,347
Total assets less current liabilities234,905470,270
Creditors amounts falling due after one year(176,893)(187,896)
Net assets58,012282,374
Capital and reserves
Called up share capital115115
Share premium896,842896,842
Profit and loss account(838,945)(614,583)
Shareholders' funds58,012282,374
The financial statements were approved and authorised for issue by the Board of Directors on 23 September 2024, and are signed on its behalf by:
ONG, Lynette
Director
Registered Company No. 09101874
EDGE OF EMBER LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Patents and licences are being amortised evenly over their estimated useful life of ten years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings4
Office Equipment4
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year610
3.Intangible assets

Total

£
Cost or valuation
At 01 January 238,504
At 31 December 238,504
Amortisation and impairment
At 01 January 233,087
Charge for year702
At 31 December 233,789
Net book value
At 31 December 234,715
At 31 December 225,417
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2354,546
Additions5,128
At 31 December 2359,674
Depreciation and impairment
At 01 January 2327,040
Charge for year12,105
At 31 December 2339,146
Net book value
At 31 December 2320,529
At 31 December 2227,506
5.Stocks

2023

2022

££
Finished goods221,183338,027
Other stocks36,06753,769
Payments on account, stocks28,25810,839
Total285,508402,635
6.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables77,16821,272
Other debtors17,81525,463
Prepayments and accrued income1,7658,549
Total96,74855,284
7.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables160,592116,597
Bank borrowings and overdrafts10,086-
Taxation and social security107,01389,644
Other creditors13,8157,686
Accrued liabilities and deferred income23,85139,883
Total315,357253,810
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.