REGISTERED NUMBER: 08662740 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Eden Parfums Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N Thakrar

Mr S Thakrar

Ms S Thakrar

SECRETARY:

Mrs M Thakrar

REGISTERED OFFICE:

Eden Parfums Limited

Unit 4 Imperial Park Business Centre

Stonefield Way

Ruislip

Middlesex

HA4 0JW

REGISTERED NUMBER:

08662740 (England and Wales)

ACCOUNTANTS:

CAAT Advisory Ltd

Studio 19a Oru Space Sutton,

7 Throwley Way

Sutton

SM1 4AF

FIXED ASSETS

Tangible assets

4

5,667

8,879

CURRENT ASSETS

Stocks

1,119,910

1,606,679

Debtors

5

11,049,318

7,498,601

Cash at bank and in hand

95,321

277,234

12,264,549

9,382,514

CREDITORS

Amounts falling due within one year

6

4,962,564

3,047,021

NET CURRENT ASSETS

7,301,985

6,335,493

TOTAL ASSETS LESS CURRENT LIABILITIES

7,307,652

6,344,372

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,307,552

6,344,272

SHAREHOLDERS' FUNDS

7,307,652

6,344,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

Mr N Thakrar - Director

1.	STATUTORY INFORMATION

Eden Parfums 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.

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

12,851

DEPRECIATION

At 1 April 2024

3,972

Charge for year

3,212

At 31 March 2025

7,184

NET BOOK VALUE

At 31 March 2025

5,667

At 31 March 2024

8,879

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,064,132

2,167,479

Other debtors

7,985,186

5,331,122

11,049,318

7,498,601

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

679,699

-

Trade creditors

370,527

651,751

Taxation and social security

1,672,905

1,189,595

Other creditors

2,239,433

1,205,675

4,962,564

3,047,021

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr N Thakrar and Mr S Thakrar

Balance outstanding at start of year

45,326

-

Amounts advanced

51,372

45,326

Amounts repaid

(45,326

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

51,372

45,326

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY