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REGISTERED NUMBER: SC602119 (Scotland)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Eden Asset Integrity Ltd

Eden Asset Integrity Ltd (Registered number: SC602119)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Eden Asset Integrity Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: M J Adams
Mrs B A Adams





REGISTERED OFFICE: The Cottage
Cassiegills
Ellon
Aberdeenshire
AB41 8QS





REGISTERED NUMBER: SC602119 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Eden Asset Integrity Ltd (Registered number: SC602119)

Balance Sheet
31 July 2023

31/7/23 31/7/22
Notes £    £   
CURRENT ASSETS
Stocks 2,094 625
Debtors 4 17,112 835
Cash at bank 13,373 24,401
32,579 25,861
CREDITORS
Amounts falling due within one year 5 7,587 4,827
NET CURRENT ASSETS 24,992 21,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,992

21,034

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,892 20,934
SHAREHOLDERS' FUNDS 24,992 21,034

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 1 October 2023 and were signed on its behalf by:





M J Adams - Director


Eden Asset Integrity Ltd (Registered number: SC602119)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Eden Asset Integrity Ltd is a private company, limited by shares , registered in Scotland. 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 16,461 -
Other debtors 651 835
17,112 835

Eden Asset Integrity Ltd (Registered number: SC602119)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Taxation and social security 5,379 293
Other creditors 2,208 4,534
7,587 4,827

6. RELATED PARTY DISCLOSURES

The directors Mr M. Adams and Mrs B. Adams have advanced the company net amounts totalling £657 (2022 - £317). This amount remained outstanding at 31st July 2023 and is included within other creditors in the notes to the accounts.

7. ULTIMATE CONTROLLING PARTY

The controlling party is M J Adams.