12 September 2024 false Taxfiler 2024.6 15953869business:PrivateLimitedCompanyLtd2024-09-122025-09-30 159538692024-09-11 159538692024-09-122025-09-30 15953869business:AuditExemptWithAccountantsReport2024-09-122025-09-30 15953869business:FilletedAccounts2024-09-122025-09-30 159538692025-09-30 15953869business:Director12024-09-122025-09-30 15953869business:RegisteredOffice2024-09-122025-09-30 15953869core:WithinOneYear2025-09-30 15953869core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 15953869core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 15953869core:PreviouslyStatedAmount2025-09-30 15953869business:SmallEntities2024-09-122025-09-30 15953869countries:EnglandWales2024-09-122025-09-30 15953869core:FurnitureFittings2024-09-122025-09-30 15953869core:FurnitureFittings2024-09-11 15953869core:FurnitureFittings2025-09-30 15953869business:OrdinaryShareClass12024-09-122025-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15953869 (England and Wales)
The Edit (Caversham) Limited Unaudited accounts for the period from 12 September 2024 to 30 September 2025
The Edit (Caversham) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Edit (Caversham) Limited Company Information for the period from 12 September 2024 to 30 September 2025
Director
Samantha Smith
Company Number
15953869 (England and Wales)
Registered Office
2a Prospect Street Caversham RG4 8JG England
Accountants
Cone Accounting Limited 124 City Road London EC1V 2NX
- 3 -
The Edit (Caversham) Limited Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
371 
Current assets
Inventories
17,150 
Debtors
5
8,305 
Cash at bank and in hand
10,202 
35,657 
Creditors: amounts falling due within one year
6
(33,674)
Net current assets
1,983 
Net assets
2,354 
Capital and reserves
Called up share capital
7
100 
Profit and loss account
2,254 
Shareholders' funds
2,354 
For the period 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 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 23 March 2026 and were signed on its behalf by
Samantha Smith Director Company Registration No. 15953869
- 4 -
The Edit (Caversham) Limited Notes to the Accounts for the period from 12 September 2024 to 30 September 2025
1
Statutory information
The Edit (Caversham) Limited is a private company, limited by shares, registered in England and Wales, registration number 15953869. The registered office is 2a Prospect Street, Caversham, RG4 8JG, 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 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:
Fixtures & fittings
25% Straight Line method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 12 September 2024
- 
Additions
487 
At 30 September 2025
487 
Depreciation
Charge for the period
116 
At 30 September 2025
116 
Net book value
At 30 September 2025
371 
- 5 -
The Edit (Caversham) Limited Notes to the Accounts for the period from 12 September 2024 to 30 September 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
26 
Accrued income and prepayments
5,626 
Other debtors
2,653 
8,305 
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
2,381 
Trade creditors
19,090 
Taxes and social security
460 
Other creditors
1,612 
Loans from directors
10,131 
33,674 
7
Share capital
2025 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
Shares issued during the period:
100 Ordinary shares of £1 each
100 
8
Average number of employees
During the period the average number of employees was 2.
- 6 -