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Company Registration No. 14924411 (England and Wales)
Edens Retail Ltd Unaudited accounts for the period from 8 June 2023 to 30 September 2024
Edens Retail Ltd Unaudited accounts Contents
Page
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Edens Retail Ltd Company Information for the period from 8 June 2023 to 30 September 2024
Directors
Shafiq Amir Anil Kavalipurapu
Company Number
14924411 (England and Wales)
Registered Office
Fresmart, 34 Wembley Hill Road Wembley HA9 8FJ United Kingdom
Accountants
Yahya & Co Accountants Ltd T/A Yahya Accountancy 164 West Hendon Broadway London NW9 7AA
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Edens Retail Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
80,000 
Tangible assets
115,856 
195,856 
Current assets
Inventories
103,801 
Debtors
32,606 
Cash at bank and in hand
82,701 
219,108 
Creditors: amounts falling due within one year
(365,018)
Net current liabilities
(145,910)
Net assets
49,946 
Capital and reserves
Called up share capital
100 
Profit and loss account
49,846 
Shareholders' funds
49,946 
For the period ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by
Shafiq Amir Director Company Registration No. 14924411
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Edens Retail Ltd Notes to the Accounts for the period from 8 June 2023 to 30 September 2024
1
Statutory information
Edens Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 14924411. The registered office is Fresmart, 34 Wembley Hill Road, Wembley, HA9 8FJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 8 June 2023 to 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 8 June 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance Method
Fixtures & fittings
18% Reducing Balance Method
Computer equipment
18% Reducing Balance Method
Intangible fixed assets
Goodwill being amortised using straight line method over 5 years Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Edens Retail Ltd Notes to the Accounts for the period from 8 June 2023 to 30 September 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 8 June 2023
- 
Additions
100,000 
At 30 September 2024
100,000 
Amortisation
At 8 June 2023
- 
Charge for the period
20,000 
At 30 September 2024
20,000 
Net book value
At 30 September 2024
80,000 
Goodwill paid for acquiring the business
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 8 June 2023
- 
- 
- 
- 
Additions
75,902 
61,080 
4,080 
141,062 
At 30 September 2024
75,902 
61,080 
4,080 
141,062 
Depreciation
Charge for the period
13,478 
10,994 
734 
25,206 
At 30 September 2024
13,478 
10,994 
734 
25,206 
Net book value
At 30 September 2024
62,424 
50,086 
3,346 
115,856 
6
Debtors
2024 
£ 
Amounts falling due after more than one year
Other debtors
32,606 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
773 
Trade creditors
38,280 
Other creditors
246,765 
Loans from directors
79,200 
365,018 
8
Average number of employees
During the period the average number of employees was 4.
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