Edenwest Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02444543

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,929		21,239

			15,929		21,239
CURRENT ASSETS
Stocks	5	536,620		1,731,086
Debtors	6	1,744,765		2,139,468
Cash at bank and in hand		4,096,472		4,096,332

		6,377,857		7,966,886
Creditors: Amounts Falling Due Within One Year	7	(5,455,246 )		(7,554,519 )

NET CURRENT ASSETS (LIABILITIES)			922,611		412,367

TOTAL ASSETS LESS CURRENT LIABILITIES			938,540		433,606

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(2,212 )		(5,319 )

NET ASSETS			936,328		428,287

CAPITAL AND RESERVES
Called up share capital	9		100,000		100,000
Profit and Loss Account			836,328		328,287

SHAREHOLDERS' FUNDS			936,328		428,287

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Edenwest Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nayan Thakrar

Director

23/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Edenwest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02444543 . The registered office is Unit 4 Imperial Park, Stonefield Way, Ruislip, Middlesex, HA4 0JW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rate calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

25% of cost per annum

No charge is made in the period of disposal.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

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Edenwest Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 October 2024	52,535

As at 30 September 2025	52,535

Depreciation
As at 1 October 2024	31,296
Provided during the period	5,310

As at 30 September 2025	36,606

Net Book Value
As at 30 September 2025	15,929

As at 1 October 2024	21,239

5. Stocks

	2025	2024
	£	£
Stock	536,620	1,731,086

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	815,773	1,535,764
Prepayments and accrued income	55,592	97,657
Other debtors	32,432	47,132
Amount owed from related companies	840,968	79,578
VAT	-	379,337

	1,744,765	2,139,468

Habib Bank has a lien (charge) on the company's Bank Depoit Account. Habib Bank does not have a charge over any of the company's other assets.

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2	8,506
Bank loans and overdrafts	3,169,283	3,474,018
Corporation tax	243,948	102,350
VAT	80,759	-
Other creditors	-	69,366
Accruals and deferred income	227,913	224,535
Amounts owed to related parties	1,733,341	3,675,744

	5,455,246	7,554,519

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Edenwest Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Habib Bank has a lien (charge) on the company’s Bank Deposit Account. Habib Bank does not have a charge over any of the company's other assets.

8. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	2,212	5,319

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100,000 Ordinary Shares of £ 1 each	100,000	100,000

10. Related Party Transactions

During the year, Imperial Pharmaceuticals Limited raised Management Charges to the company amounting to £220,000 (2024: £220,000).

At 30 September 2025, the company owed £1,727,974 (2024: £ 3,114,093) to Imperial Pharmaceuticals Limited, on which interest of £132,272 was charged (2024: £65,486).

At 30 September 2025, the Company was owed £771,249 (2024: £nil) by Eden Beauty Products Limited.

At 30 September 2025 the company owed £5,368 (2024: £561,652) to Eden Parfums Limited, on which Interest was charged of £5,138 (2024: £27,262).

At 30 September 2025, the Company was owed £69,719 (2024: £79,578) by Bluestar Global Capital Limited.

Mr N Thakrar, Mr S Thakrar and Ms S Thakrar are directors of all three of the companies named above.

11. Ultimate Controlling Party

In the opinion of the Directors the company does not have a controlling party.

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