Company Registration No. 07705261 (England and Wales)
Edlesborough Stores Limited
Unaudited accounts
for the year ended 31 October 2025
Edlesborough Stores Limited
Unaudited accounts
Contents
Edlesborough Stores Limited
Company Information
for the year ended 31 October 2025
Director
Amitkumar Kalubhai Avaiya
Company Number
07705261 (England and Wales)
Registered Office
35 Kingshill Avenue
Harrow
HA3 8JT
England
Accountants
Premium Accounting Services Limited
A4-55 Peel Road, Harrow
Harrow
Middlesex
HA3 7QT
Edlesborough Stores Limited
Statement of financial position
as at 31 October 2025
Intangible assets
378,000
-
Tangible assets
60,361
30,592
Cash at bank and in hand
129,063
13,793
Creditors: amounts falling due within one year
(419,508)
(71,820)
Net current (liabilities)/assets
(190,157)
649
Total assets less current liabilities
248,204
31,241
Creditors: amounts falling due after more than one year
(192,000)
-
Called up share capital
100
100
Profit and loss account
56,104
31,141
Shareholders' funds
56,204
31,241
For the year ending 31 October 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 22 June 2026 and were signed on its behalf by
Amitkumar Kalubhai Avaiya
Director
Company Registration No. 07705261
Edlesborough Stores Limited
Notes to the Accounts
for the year ended 31 October 2025
Edlesborough Stores Limited is a private company, limited by shares, registered in England and Wales, registration number 07705261. The registered office is 35 Kingshill Avenue, Harrow, HA3 8JT, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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:
Land & buildings
6% on cost
Plant & machinery
20% on reducing balance
Fixtures & fittings
10% on straight line basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortized over the useful economic life of 10 years.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Edlesborough Stores Limited
Notes to the Accounts
for the year ended 31 October 2025
Expenditure on repairs and refurbishment of leased business premises is capitalized as leasehold improvements where it enhances the economic benefits expected to be derived from the premises and is depreciated on a straight-line basis over the shorter of the remaining lease term and its estimated useful economic life. Routine repairs and maintenance costs are charged to profit or loss as incurred.
4
Intangible fixed assets
Goodwill
At 31 October 2025
420,000
Charge for the year
42,000
At 31 October 2025
378,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
-
62,761
6,486
1,315
70,562
Additions
37,852
298
-
-
38,150
At 31 October 2025
37,852
63,059
6,486
1,315
108,712
At 1 November 2024
-
33,200
5,821
949
39,970
Charge for the year
2,271
5,972
65
73
8,381
At 31 October 2025
2,271
39,172
5,886
1,022
48,351
At 31 October 2025
35,581
23,887
600
293
60,361
At 31 October 2024
-
29,561
665
366
30,592
Amounts falling due within one year
Trade debtors
10,418
6,017
Accrued income and prepayments
-
337
Edlesborough Stores Limited
Notes to the Accounts
for the year ended 31 October 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
50,538
-
Trade creditors
14,877
14,737
Amounts owed to group undertakings and other participating interests
291,847
-
Taxes and social security
4,683
40,771
Other creditors
41,617
517
Loans from directors
3,853
4,844
Deferred income
7,648
7,648
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 6 (2024: 5).