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Company Registration No. 14399699 (England and Wales)
EDESIA COLLECTION LTD Unaudited accounts for the year ended 31 October 2024
EDESIA COLLECTION LTD Company Information for the year ended 31 October 2024
Directors
Florian Rusta Saimir Rusta
Company Number
14399699 (England and Wales)
Registered Office
13&14 HIGH STREET BATH BA1 5AQ ENGLAND
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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EDESIA COLLECTION LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
144,071 
153,215 
Current assets
Inventories
138,138 
125,580 
Cash at bank and in hand
204,106 
45,019 
342,244 
170,599 
Creditors: amounts falling due within one year
(579,794)
(489,721)
Net current liabilities
(237,550)
(319,122)
Net liabilities
(93,479)
(165,907)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(93,579)
(166,007)
Shareholders' funds
(93,479)
(165,907)
For the year ending 31 October 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 12 May 2025 and were signed on its behalf by
Florian Rusta Director Company Registration No. 14399699
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EDESIA COLLECTION LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
EDESIA COLLECTION LTD is a private company, limited by shares, registered in England and Wales, registration number 14399699. The registered office is 13&14 HIGH STREET, BATH, BA1 5AQ, 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 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
125,052 
41,971 
167,023 
Additions
- 
3,647 
3,647 
At 31 October 2024
125,052 
45,618 
170,670 
Depreciation
At 1 November 2023
6,253 
7,555 
13,808 
Charge for the year
5,940 
6,851 
12,791 
At 31 October 2024
12,193 
14,406 
26,599 
Net book value
At 31 October 2024
112,859 
31,212 
144,071 
At 31 October 2023
118,799 
34,416 
153,215 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,562 
12,209 
Taxes and social security
6,475 
39,491 
Loans from directors
563,397 
434,991 
Accruals
3,360 
3,030 
579,794 
489,721 
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EDESIA COLLECTION LTD Notes to the Accounts for the year ended 31 October 2024
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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