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Company Registration No. 10461340 (England and Wales)
Retail Edge Ltd Unaudited accounts for the year ended 30 November 2024
Retail Edge Ltd Unaudited accounts Contents
Page
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Retail Edge Ltd Company Information for the year ended 30 November 2024
Director
Selina Goyal
Company Number
10461340 (England and Wales)
Registered Office
37 Hamilton Road Cockfosters Barnet EN4 9HD England
Accountants
S G Accountancy (UK) Ltd COLLEGE GREEN STATION ROAD Crymych Pembrokeshire SA41 3RL
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Retail Edge Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,100,000 
6,086,968 
Current assets
Inventories
119,005 
119,005 
Debtors
170,929 
157,150 
Cash at bank and in hand
6,537 
11,232 
296,471 
287,387 
Creditors: amounts falling due within one year
(410,886)
(567,377)
Net current liabilities
(114,415)
(279,990)
Total assets less current liabilities
7,985,585 
5,806,978 
Creditors: amounts falling due after more than one year
(5,880,842)
(3,850,637)
Provisions for liabilities
Other provisions
53,930 
- 
Net assets
2,158,673 
1,956,341 
Capital and reserves
Called up share capital
8 
8 
Share premium
1,500,000 
1,500,000 
Revaluation reserve
208,055 
- 
Profit and loss account
450,610 
456,333 
Shareholders' funds
2,158,673 
1,956,341 
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 28 August 2025 and were signed on its behalf by
Selina Goyal Director Company Registration No. 10461340
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Retail Edge Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Retail Edge Ltd is a private company, limited by shares, registered in England and Wales, registration number 10461340. The registered office is 37 Hamilton Road, Cockfosters, Barnet, EN4 9HD, 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.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At cost 
At 1 December 2023
4,756,182 
1,303,106 
12,505 
32,293 
6,104,086 
Additions
- 
1,814,578 
- 
- 
1,814,578 
Revaluations
208,055 
- 
- 
- 
208,055 
At 30 November 2024
4,964,237 
3,117,684 
12,505 
32,293 
8,126,719 
Depreciation
At 1 December 2023
- 
3,574 
5,471 
8,073 
17,118 
Charge for the year
- 
1,787 
1,759 
6,055 
9,601 
At 30 November 2024
- 
5,361 
7,230 
14,128 
26,719 
Net book value
At 30 November 2024
4,964,237 
3,112,323 
5,275 
18,165 
8,100,000 
At 30 November 2023
4,756,182 
1,299,532 
7,034 
24,220 
6,086,968 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
178,352 
164,576 
Accrued income and prepayments
(7,426)
(7,426)
Other debtors
3 
- 
170,929 
157,150 
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Retail Edge Ltd Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,241 
17,345 
VAT
81,714 
83,552 
Trade creditors
290,773 
376,452 
Taxes and social security
43,101 
24,996 
Other creditors
- 
33,220 
Loans from directors
(26,943)
31,812 
410,886 
567,377 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,398,458 
3,425,043 
Loans from directors
482,384 
425,594 
5,880,842 
3,850,637 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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