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Company Registration No. 07060612 (England and Wales)
Edel Assanti Limited Unaudited accounts for the year ended 30 April 2024
Edel Assanti Limited Unaudited accounts Contents
Page
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Edel Assanti Limited Company Information for the year ended 30 April 2024
Directors
Charles Fellowes Jeremy Epstein
Company Number
07060612 (England and Wales)
Registered Office
1B, Little Titchfield Street London W1W 7BU England
Accountants
Practice London Limited 71-75 Shelton Street London WC2H 9JQ
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Edel Assanti Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
410,189 
404,997 
Current assets
Inventories
295,903 
186,760 
Debtors
408,612 
297,505 
Cash at bank and in hand
289,764 
252,681 
994,279 
736,946 
Creditors: amounts falling due within one year
(695,977)
(622,710)
Net current assets
298,302 
114,236 
Total assets less current liabilities
708,491 
519,233 
Creditors: amounts falling due after more than one year
(100,684)
(127,635)
Provisions for liabilities
Deferred tax
(17,509)
(16,649)
Net assets
590,298 
374,949 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
590,296 
374,947 
Shareholders' funds
590,298 
374,949 
For the year ending 30 April 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 24 January 2025 and were signed on its behalf by
Jeremy Epstein Director Company Registration No. 07060612
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Edel Assanti Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Edel Assanti Limited is a private company, limited by shares, registered in England and Wales, registration number 07060612. The registered office is 1B, Little Titchfield Street, London, W1W 7BU, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
397,775 
36,867 
22,795 
457,437 
Additions
9,699 
20,048 
3,497 
33,244 
At 30 April 2024
407,474 
56,915 
26,292 
490,681 
Depreciation
At 1 May 2023
14,788 
28,073 
9,579 
52,440 
Charge for the year
11,998 
7,938 
8,116 
28,052 
At 30 April 2024
26,786 
36,011 
17,695 
80,492 
Net book value
At 30 April 2024
380,688 
20,904 
8,597 
410,189 
At 30 April 2023
382,987 
8,794 
13,216 
404,997 
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Edel Assanti Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
48 
Trade debtors
383,874 
264,505 
Accrued income and prepayments
13,238 
20,152 
Other debtors
- 
1,300 
397,112 
286,005 
Amounts falling due after more than one year
Other debtors
11,500 
11,500 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
9,167 
VAT
4,329 
- 
Trade creditors
53,836 
147,504 
Taxes and social security
116,707 
51,648 
Other creditors
86,314 
111,004 
Accruals
434,791 
303,387 
695,977 
622,710 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
22,251 
Other creditors
100,684 
105,384 
100,684 
127,635 
8
Average number of employees
During the year the average number of employees was 9 (2023: 6).
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