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REGISTERED NUMBER: 12623429 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

EDEN ROC ESTATES LIMITED

EDEN ROC ESTATES LIMITED (REGISTERED NUMBER: 12623429)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDEN ROC ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: D S Leathem
D D Leathem





REGISTERED OFFICE: 5th Floor, Minories House
2-5 Minories
London
EC3N 1BJ





REGISTERED NUMBER: 12623429 (England and Wales)





ACCOUNTANTS: Tuson & Partners Limited
5th Floor, Minories House,
2-5 Minories
London
EC3N 1BJ

EDEN ROC ESTATES LIMITED (REGISTERED NUMBER: 12623429)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,763,101 1,342,634
Investments 5 75,620 -
1,838,721 1,342,634

CURRENT ASSETS
Debtors 6 7,540 2,980
Cash at bank 127,911 5,174
135,451 8,154
CREDITORS
Amounts falling due within one year 7 1,961,453 1,343,097
NET CURRENT LIABILITIES (1,826,002 ) (1,334,943 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,719

7,691

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,619 7,591
12,719 7,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 February 2024 and were signed on its behalf by:



A A Mccarten - Director


EDEN ROC ESTATES LIMITED (REGISTERED NUMBER: 12623429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Eden Roc Estates 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.

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 NIL (2022 - NIL).

EDEN ROC ESTATES LIMITED (REGISTERED NUMBER: 12623429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2022 1,342,634
Additions 420,467
At 30 September 2023 1,763,101
NET BOOK VALUE
At 30 September 2023 1,763,101
At 30 September 2022 1,342,634

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 75,620
At 30 September 2023 75,620
NET BOOK VALUE
At 30 September 2023 75,620

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 7,440 -
Other debtors 100 2,980
7,540 2,980

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Amounts owed to group undertakings 1,958,238 1,340,940
Taxation and social security 1,180 1,122
Other creditors 2,035 1,035
1,961,453 1,343,097