REGISTERED NUMBER: 15737436 (England and Wales)

Unaudited Financial Statements

for the Period 23 May 2024 to 31 May 2025

for

Edenco Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M J Burton

L Horakova

REGISTERED OFFICE:

Suite 1

First Floor

1 Duchess Street

London

W1W 6AN

REGISTERED NUMBER:

15737436 (England and Wales)

ACCOUNTANTS:

Solutions 4 Caterers Ltd

Westmead House

Westmead

Farnborough

Hampshire

GU14 7LP

FIXED ASSETS

Tangible assets

4

1,082,674

CURRENT ASSETS

Stocks

5

63,422

Debtors

6

313,920

Cash at bank

14,055

391,397

CREDITORS

Amounts falling due within one year

7

(2,090,646

)

NET CURRENT LIABILITIES

(1,699,249

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(616,575

)

CAPITAL AND RESERVES

Called up share capital

8

60

Retained earnings

(616,635

)

SHAREHOLDERS' FUNDS

(616,575

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 15 July 2026 and were signed on its behalf by:

M J Burton - Director

1.	STATUTORY INFORMATION

Edenco Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Due to this being the first year of trading, the accounting period is slightly longer than one year.

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.

Leasehold improvements

-

10% on cost

Equipment

-

20% on cost

Fixtures and fittings

-

20% on cost

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 period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Operating leases

Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

Pension costs

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they have adopted the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

and

improvements

Equipment

fittings

Totals

£

£

£

£

COST

Additions

833,866

10,826

290,328

1,135,020

At 31 May 2025

833,866

10,826

290,328

1,135,020

DEPRECIATION

Charge for period

32,955

699

18,692

52,346

At 31 May 2025

32,955

699

18,692

52,346

NET BOOK VALUE

At 31 May 2025

800,911

10,127

271,636

1,082,674

5.

STOCKS

£

Stocks

63,422

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

27,955

Other debtors

8,889

Deferred tax asset

137,264

Prepayments

139,812

313,920

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

464,717

Amounts owed to group undertakings

1,310,827

Social security and other taxes

17,275

VAT

6,503

Other creditors

75,194

Accruals and deferred income

216,130

2,090,646

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

600

Ordinary

£0.10

60

On incorporation 600 Ordinary shares of £0.10 each were allotted at par.