Eden Davidson Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 12183828 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

EDEN DAVIDSON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Emily Jayne Jackson

Miss Gillian Davidson

REGISTERED OFFICE:

255 Newmarket Road

Ashton-Under-Lyne

OL7 9JS

REGISTERED NUMBER:

12183828 (England and Wales)

ACCOUNTANTS:

Syers McGill

6 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

2,410

3,213

CURRENT ASSETS

Stocks

8,686

11,667

Cash at bank

3,749

5,040

12,435

16,707

CREDITORS

Amounts falling due within one year

5

55,214

50,502

NET CURRENT LIABILITIES

(42,779

)

(33,795

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(40,369

)

(30,582

)

CREDITORS

Amounts falling due after more than one year

6

8,000

11,000

NET LIABILITIES

(48,369

)

(41,582

)

RESERVES

Retained earnings

(48,369

)

(41,582

)

SHAREHOLDERS' FUNDS

(48,369

)

(41,582

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 11 July 2023 and were signed on its behalf by:

Miss Gillian Davidson - Director

1.	STATUTORY INFORMATION

Eden Davidson Limited 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.

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.

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.

Plant and machinery etc

-

25% on reducing balance

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 year 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 balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2021

and 31 October 2022

5,556

DEPRECIATION

At 1 November 2021

2,343

Charge for year

803

At 31 October 2022

3,146

NET BOOK VALUE

At 31 October 2022

2,410

At 31 October 2021

3,213

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.22

31.10.21

£

£

Bank loans and overdrafts

3,000

3,000

Trade creditors

1,578

8,133

Taxation and social security

(1,247

)

(397

)

Other creditors

51,883

39,766

55,214

50,502

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.22

31.10.21

£

£

Bank loans

8,000

11,000

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss Gillian Davidson.