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REGISTERED NUMBER: 01720975 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

EDENHELM LIMITED

EDENHELM LIMITED (REGISTERED NUMBER: 01720975)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDENHELM LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr A C Becker
Mrs R Becker





SECRETARY: Mrs R Becker





REGISTERED OFFICE: 7 Riverside Drive
Golders Green Road
London
NW11 9PU





REGISTERED NUMBER: 01720975 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

EDENHELM LIMITED (REGISTERED NUMBER: 01720975)

Balance Sheet
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 821,417 1,050,000
821,417 1,050,000

CURRENT ASSETS
Debtors 6 641,486 379,637
Investments 7 4,827 5,097
Cash at bank 321,100 267,442
967,413 652,176
CREDITORS
Amounts falling due within one year 8 253,922 245,526
NET CURRENT ASSETS 713,491 406,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,534,908

1,456,650

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Other reserves (27,262 ) (42,445 )
Profit and loss account 1,560,170 1,497,095
SHAREHOLDERS' FUNDS 1,534,908 1,456,650

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





Mr A C Becker - Director


EDENHELM LIMITED (REGISTERED NUMBER: 01720975)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Edenhelm 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income receivable.

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 - 20% on reducing balance

Investment property
Investment property is shown at current open market value. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 NIL (2022 - 1 ).

EDENHELM LIMITED (REGISTERED NUMBER: 01720975)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 446
DEPRECIATION
At 1 April 2022
and 31 March 2023 446
NET BOOK VALUE
At 31 March 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 1,050,000
Disposals (195,000 )
Revaluations (33,583 )
At 31 March 2023 821,417
NET BOOK VALUE
At 31 March 2023 821,417
At 31 March 2022 1,050,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2023 (29,019 )
Cost 850,436
821,417

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 641,486 379,637

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 4,827 5,097

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 23,082 23,957
Other creditors 230,840 221,569
253,922 245,526