ACCOUNTT - Pages for Filing

Registered number: 14681838 (England & Wales)

	EDDA HOSPITALITY LIMITED
	DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 OCTOBER 2025

	Pages for Filing with Registrar


EDDA HOSPITALITY LIMITED

CONTENTS

	Page
Company Information	1
Balance Sheet	2 - 3
Notes to the Financial Statements	4 - 6


EDDA HOSPITALITY LIMITED

COMPANY INFORMATION

Directors	Charlie Allombert
	Alexander Nietosvuori
	Alexandra Thompson-Nietosvuori


Registered number	14681838


Registered office	40 Queen Anne Street
	London
	W1G 9EL


Accountants	Lewis Golden LLP
	40 Queen Anne Street
	London
	W1G 9EL

- 1 -


Registered number: 14681838 (England & Wales) EDDA HOSPITALITY LIMITED

BALANCE SHEET

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets			23,904		-
			23,904		-
Current assets
Debtors	5	166,719		-
Cash at bank and in hand		1		1
		166,720		1
Creditors: amounts falling due within one year	6	(497,912)		-
Net current (liabilities)/assets			(331,192)		1

Net (liabilities)/assets			(307,288)		1

Capital and reserves
Called up share capital	1	1
Profit and Loss Account	(307,289)	-
Total (deficit)/surplus	(307,288)	1

- 2 -


Registered number: 14681838 (England & Wales) EDDA HOSPITALITY LIMITED

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2025

The Directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Directors' Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Charlie Allombert

Director

Date: 23 July 2026

The notes on pages 4 to 6 form part of these financial statements.

- 3 -


EDDA HOSPITALITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Edda Hospitality Limited is a private company limited by share capital, incorporated in England & Wales, registered number 14681838. The address of the registered office is 40 Queen Anne Street, London, W1G 9EL.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements represent the year ended 31 October 2025. The comparative period represents the period from 14 December 2023 to 31 October 2024.

The following principal accounting policies have been applied:

2.2

Going concern

A Director-shareholder is providing funding when required to ensure the company has enough funds to meet its working capital needs. The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.3

Other operating expenses

Other operating expenses represent costs recharged by another group company that form part of their normal operational expenditure and are recognised in the Profit and Loss Account on an accruals basis.

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings

25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Profit or Loss Account.

- 4 -


EDDA HOSPITALITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.6

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions repayable without penalty and other highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7

Creditors

Short-term creditors are measured at the transaction price.

2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Employees

The average monthly number of employees, including Directors, during the year was 3 (2024 - 1).

- 5 -


EDDA HOSPITALITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

4.	Tangible fixed assets

		Fixtures and fittings
		£
	Cost
	Additions	27,143
	At 31 October 2025	27,143
	Depreciation
	Charge for the year	3,239
	At 31 October 2025	3,239
	Net book value
	At 31 October 2025	23,904
	At 31 October 2024	-

Debtors

					2025	2024
					£	£


Other debtors	146,897	-
Prepayments and accrued income	19,822	-

6.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	486,662	-
Other creditors	11,250	-
	497,912	-

7.	Related party transactions

The company has taken advantage of the disclosure exemption available under FRS 102 regarding transactions that have taken place between two or more wholly owned group members.

- 6 -