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EDENBOROUGH LTD

Registered Number
10293114
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

EDENBOROUGH LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

James Edenborough

Registered Address

48 Priory Gardens
London
N6 5QS

Registered Number

10293114 (England and Wales)
EDENBOROUGH LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets333,7775,657
33,7775,657
Current assets
Debtors461,4891,588
Cash at bank and on hand22,21390,004
83,70291,592
Creditors amounts falling due within one year5(22,779)(10,274)
Net current assets (liabilities)60,92381,318
Total assets less current liabilities94,70086,975
Net assets94,70086,975
Capital and reserves
Called up share capital100100
Profit and loss account94,60086,875
Shareholders' funds94,70086,975
The financial statements were approved and authorised for issue by the Director on 14 February 2025, and are signed on its behalf by:
James Edenborough
Director
Registered Company No. 10293114
EDENBOROUGH LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.
Defined contribution pension plan
The company makes payments into a defined contribution pension plan for the benefit of its director. Contributions are recognised as an expense in the accounts as incurred. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Tangible fixed assets and depreciation
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Straight line (years)
Fixtures and fittings4
Vehicles5
Office Equipment3
Trade and other debtors
Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2310,092
Additions30,095
At 31 July 2440,187
Depreciation and impairment
At 01 August 234,435
Charge for year1,975
At 31 July 246,410
Net book value
At 31 July 2433,777
At 31 July 235,657
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables28,388-
Other debtors32,4491,588
Prepayments and accrued income652-
Total61,4891,588
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables192165
Taxation and social security21,9874,826
Other creditors-4,683
Accrued liabilities and deferred income600600
Total22,77910,274
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
James Edenborough(3,589)35,480031,891
(3,589)35,480031,891
7.Share capital
The company has issued share capital of 100 ordinary shares of £1 each. There has been no change to the share capital in this period.