Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-311trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-04-01false1true 11842760 2022-04-01 2023-03-31 11842760 2021-04-01 2022-03-31 11842760 2023-03-31 11842760 2022-03-31 11842760 c:Director1 2022-04-01 2023-03-31 11842760 d:CurrentFinancialInstruments 2023-03-31 11842760 d:CurrentFinancialInstruments 2022-03-31 11842760 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11842760 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11842760 d:ShareCapital 2023-03-31 11842760 d:ShareCapital 2022-03-31 11842760 d:RetainedEarningsAccumulatedLosses 2023-03-31 11842760 d:RetainedEarningsAccumulatedLosses 2022-03-31 11842760 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11842760 c:OrdinaryShareClass1 2023-03-31 11842760 c:OrdinaryShareClass1 2022-03-31 11842760 c:FRS102 2022-04-01 2023-03-31 11842760 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11842760 c:FullAccounts 2022-04-01 2023-03-31 11842760 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11842760









EDEN GARDEN VILLAGE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
EDEN GARDEN VILLAGE LIMITED
REGISTERED NUMBER: 11842760

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
21,552
25,196

Cash at bank and in hand
 5 
31,284
1,235

  
52,836
26,431

Creditors: amounts falling due within one year
 6 
(1,036,750)
(890,036)

Net current liabilities
  
 
 
(983,914)
 
 
(863,605)

Total assets less current liabilities
  
(983,914)
(863,605)

  

Net liabilities
  
(983,914)
(863,605)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(984,014)
(863,705)

  
(983,914)
(863,605)


Page 1

 
EDEN GARDEN VILLAGE LIMITED
REGISTERED NUMBER: 11842760
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 director acknowledges his 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income 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: 




A Maxwell-Jones
Director

Date: 2 October 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
EDEN GARDEN VILLAGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Eden Garden Village Limited is a private company limited by shares, and incorporated in England and Wales (registered number: 11842760). 
The registered office of the Company is 101 New Cavendish Street, London, W1W 6XH, and the principal place of business is 42 Hasker Street, London, SW3 2LQ.
The financial statements are presented in Sterling, which is the functional currency of the Company. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The shareholders will continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

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.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are 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.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
EDEN GARDEN VILLAGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
1
1


4.


Debtors

2023
2022
£
£


Other debtors
17,692
25,096

Called up share capital not paid
100
100

Prepayments and accrued income
3,760
-

21,552
25,196



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
31,284
1,235

31,284
1,235



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
7,300
14,428

Amounts owed to group undertakings
1,025,850
808,600

Other creditors
-
67,008

Accruals and deferred income
3,600
-

1,036,750
890,036


Page 4

 
EDEN GARDEN VILLAGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and partly paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5