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REGISTERED NUMBER: 10040118 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

EDITION CAPITAL INVESTMENTS LIMITED

EDITION CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10040118)

Contents of the Financial Statements
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDITION CAPITAL INVESTMENTS LIMITED

Company Information
for the year ended 30 April 2024







Directors: P N Bedford
L B Shah
H J Heartfield
A M Spence





Secretary: L B Shah





Registered office: 26 Litchfield Street
London
WC2H 9TZ





Registered number: 10040118 (England and Wales)





Accountants: Duncan & Toplis Limited
3rd Floor, Marlborough House
298 Regents Park Road
Finchley
London
N3 2SZ

EDITION CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10040118)

Balance Sheet
30 April 2024

2024 2023
Notes £ £
Current assets
Debtors 4 666,974 1,001,389
Cash at bank 80,531 126,636
747,505 1,128,025
Creditors
Amounts falling due within one year 5 568,805 956,330
Net current assets 178,700 171,695
Total assets less current liabilities 178,700 171,695

Capital and reserves
Called up share capital 6 30,000 30,000
Retained earnings 148,700 141,695
Shareholders' funds 178,700 171,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





A M Spence - Director


EDITION CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10040118)

Notes to the Financial Statements
for the year ended 30 April 2024


1. Statutory information

Edition Capital Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating bad debt provisions. A full line by line review of trade debtors is carried out at the end of each month. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provisions do not match the level of debts which ultimately prove to be uncollectable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 290,902 468,400
Amounts owed by group undertakings 359,055 520,972
Other debtors 17,017 12,017
666,974 1,001,389

EDITION CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10040118)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


5. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 6,012 5,422
Amounts owed to group undertakings 4,337 -
Taxation and social security 45,978 40,178
Other creditors 512,478 910,730
568,805 956,330

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
30,000 Ordinary £1 30,000 30,000