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REGISTERED NUMBER: 09340155 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023

FOR

EDEN GROVE INVESTMENT PROPERTIES LTD

EDEN GROVE INVESTMENT PROPERTIES LTD (REGISTERED NUMBER: 09340155)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDEN GROVE INVESTMENT PROPERTIES LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023







DIRECTORS: Y M I Bhailok
Dr F Y Bhailok
A Y Bhailok
A Y Bhailok
A Y Bhailok





REGISTERED OFFICE: Haighton House
Cow Hill
Haighton
Preston
Lancashire
PR2 5SJ





REGISTERED NUMBER: 09340155 (England and Wales)





ACCOUNTANTS: Turner Accountants
Chartered Accountants
9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND

EDEN GROVE INVESTMENT PROPERTIES LTD (REGISTERED NUMBER: 09340155)

BALANCE SHEET
31 DECEMBER 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,972 8,812

CURRENT ASSETS
Stocks 262,523 30,105
Debtors 5 2,988,228 2,937,373
Cash at bank 451 3,026
3,251,202 2,970,504
CREDITORS
Amounts falling due within one year 6 3,202,935 2,964,071
NET CURRENT ASSETS 48,267 6,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,239

15,245

CREDITORS
Amounts falling due after more than one
year

7

50,000

50,000
NET ASSETS/(LIABILITIES) 7,239 (34,755 )

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 7,234 (34,760 )
7,239 (34,755 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

EDEN GROVE INVESTMENT PROPERTIES LTD (REGISTERED NUMBER: 09340155)

BALANCE SHEET - continued
31 DECEMBER 2023


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 3 April 2024 and were signed on its behalf by:





Y M I Bhailok - Director


EDEN GROVE INVESTMENT PROPERTIES LTD (REGISTERED NUMBER: 09340155)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

Eden Grove Investment Properties 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.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

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 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 5 ) .

EDEN GROVE INVESTMENT PROPERTIES LTD (REGISTERED NUMBER: 09340155)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 11,750
Additions 3,150
At 31 December 2023 14,900
DEPRECIATION
At 1 June 2023 2,938
Charge for period 2,990
At 31 December 2023 5,928
NET BOOK VALUE
At 31 December 2023 8,972
At 31 May 2023 8,812

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 118,047 1,718,047
Amounts owed by associates 2,837,611 1,194,034
Other debtors 32,570 25,292
2,988,228 2,937,373

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Amounts owed to associates 1,294,467 1,055,604
Other creditors 1,908,468 1,908,467
3,202,935 2,964,071

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Bank loans 50,000 50,000

Amounts falling due in more than five years:

Repayable by instalments
BBL 50,000 50,000

EDEN GROVE INVESTMENT PROPERTIES LTD (REGISTERED NUMBER: 09340155)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023


8. RELATED PARTY DISCLOSURES

As at 31 December 2023, Eden Grove Investment Properties Ltd owed Acebench Limited, a connected entity £1.11m.

As at 31 December 2023, Eden Grove Investment Properties Ltd owed Aalborg Place LLP, a connected entity £20,046 ( £15,782 May 2023).

As at 31 December 2023, Eden Grove Investment Properties Ltd owed Courtyard House LLP, a connected entity £11,246 ( £6,004 May 2023).

As at 31 December 2023, Eden Grove Investment Properties Ltd was owed £450 from Prime First Limited, a connected entity.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Unity (YB) Holdings Limited.

Haighton House
Cow Hill
Preston
PR2 5SJ