Company registration number 11182714 (England and Wales)
EDEN SUSTAINABLE INVESTMENTS HOLDCO LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
EDEN SUSTAINABLE INVESTMENTS HOLDCO LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
EDEN SUSTAINABLE INVESTMENTS HOLDCO LTD
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
200
100
Current assets
Debtors
4
165,089
167,603
Cash at bank and in hand
1,526
1,526
166,615
169,129
Creditors: amounts falling due within one year
5
(105,155)
(106,265)
Net current assets
61,460
62,864
Net assets
61,660
62,964
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
61,560
62,864
Total equity
61,660
62,964

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 31 July 2024 and are signed on its behalf by:
Mr S P Baker
Mr S L Burrows
Director
Director
Mr J Brimblecombe
Director
Company Registration No. 11182714
EDEN SUSTAINABLE INVESTMENTS HOLDCO LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 2 -
1
Accounting policies
Company information

Eden Sustainable Investments Holdco Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 28 Queen Street, London, EC4R 1BB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
3
3
3
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
200
100
EDEN SUSTAINABLE INVESTMENTS HOLDCO LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 November 2022
100
Additions
100
At 31 October 2023
200
Carrying amount
At 31 October 2023
200
At 31 October 2022
100
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
165,089
167,603
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,615
1,485
Amounts owed to group undertakings
200
100
Other creditors
103,340
104,680
105,155
106,265
6
Events after the reporting date

In March 2024 the company disposed of 100% of its investments in its trading subsidiaries. The shareholdings were transferred to Eden Sustainable Growth Ltd, a fellow group company registered in England and Wales.

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