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Registered Number: 07866311
England and Wales

 

 

 

EDEN PARK INSTALLATIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Paul Kenneth Cook
Registered Number 07866311
Registered Office 23 Wood Lodge Lane
West Wickham
Kent
BR4 9LY
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 November 2023.
Principal activities
The principal activity of the company during the financial year was of double glazing installation.
Director
The director who served the company throughout the year was as follows:
Paul Kenneth Cook
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently

make judgements and accounting estimates that are reasonable and prudent

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.








On behalf of the board.


----------------------------------
Paul Kenneth Cook
Director

Date approved: 09 April 2024
2
Report to the director on the preparation of the unaudited statutory accounts of Eden Park Installations Ltd for the year ended 30 November 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Eden Park Installations Ltd for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Eden Park Installations Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Eden Park Installations Ltd and state those matters that we have agreed to state to the Board of Directors of Eden Park Installations Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eden Park Installations Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Eden Park Installations Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Eden Park Installations Ltd.You consider that Eden Park Installations Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Eden Park Installations Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 November 2023.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
09 April 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 5 26,156   
26,156   
Current assets      
Cash at bank and in hand 11,716    8,225 
Creditors: amount falling due within one year 6 (8,474)   (3,140)
Net current assets 3,242    5,085 
 
Total assets less current liabilities 29,398    5,085 
Creditors: amount falling due after more than one year 7 (14,982)  
Net assets 14,416    5,085 
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 14,415    5,084 
Shareholder's funds 14,416    5,085 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 April 2024 and were signed by:


-------------------------------
Paul Kenneth Cook
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2021 1  20,306  20,307 
Profit for the year 2,078  2,078 
Total comprehensive income for the year 2,078  2,078 
Dividends (17,300) (17,300)
Total investments by and distributions to owners (17,300) (17,300)
At 30 November 2022 1  5,084  5,085 
At 01 December 2022 1  5,084  5,085 
Profit for the year 19,631  19,631 
Total comprehensive income for the year 19,631  19,631 
Dividends (10,300) (10,300)
Total investments by and distributions to owners (10,300) (10,300)
At 30 November 2023 1  14,415  14,416 
5
General Information
Eden Park Installations Ltd is a private company, limited by shares, registered in England and Wales, registration number 07866311, registration address 23 Wood Lodge Lane, West Wickham, Kent, BR4 9LY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Remuneration 11,400    8,980 
Directors Pension Contributions 1,440    1,440 
12,840    10,420 

3.

Staff Costs

2023
£
  2022
£
Wages and salaries 11,400    8,980 
Social security costs 320   
Pension costs, defined contribution plan 1,440    1,440 
13,160    10,420 

4.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 December 2022 3,489    18,995    22,484 
Additions   32,695    32,695 
Disposals   (18,995)   (18,995)
At 30 November 2023 3,489    32,695    36,184 
Depreciation
At 01 December 2022 3,489    18,995    22,484 
Charge for year   6,539    6,539 
On disposals   (18,995)   (18,995)
At 30 November 2023 3,489    6,539    10,028 
Net book values
Closing balance as at 30 November 2023   26,156    26,156 
Opening balance as at 01 December 2022    


6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax   489 
PAYE & Social Security 320   
Other Creditors 1,720    1,495 
Obligations under HP/Financial Leases 4,859   
Directors Current Account 91    49 
VAT 1,484    1,107 
8,474    3,140 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 14,982   
14,982   

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

6