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REGISTERED NUMBER: 03311382 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

EASTBOROUGH LANDSCAPES LIMITED

EASTBOROUGH LANDSCAPES LIMITED (REGISTERED NUMBER: 03311382)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EASTBOROUGH LANDSCAPES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M W Bucknall
M J Bucknall
Mrs A Bucknall





REGISTERED OFFICE: Eastborough Bungalow
Cooling
Rochester
Kent
ME3 8DF





REGISTERED NUMBER: 03311382 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

EASTBOROUGH LANDSCAPES LIMITED (REGISTERED NUMBER: 03311382)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 90,621 97,824

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 11,727 12,253
Cash at bank and in hand 70,226 68,556
84,953 83,809
CREDITORS
Amounts falling due within one year 6 74,897 60,810
NET CURRENT ASSETS 10,056 22,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,677

120,823

PROVISIONS FOR LIABILITIES 3,769 5,503
NET ASSETS 96,908 115,320

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 95,908 114,320
SHAREHOLDERS' FUNDS 96,908 115,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

EASTBOROUGH LANDSCAPES LIMITED (REGISTERED NUMBER: 03311382)

BALANCE SHEET - continued
31 JANUARY 2024


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 27 August 2024 and were signed on its behalf by:




M J Bucknall - Director



M W Bucknall - Director


EASTBOROUGH LANDSCAPES LIMITED (REGISTERED NUMBER: 03311382)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Eastborough Landscapes 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 represents net invoiced sales of goods and services, excluding value added tax.

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 - Straight line over 3 years
Motor vehicles - 25% Reducing balance

Depreciation is not being charged on freehold land and buildings as only land has been purchased.

Stocks
Stock is valued at the lower of cost and net realisable value.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

EASTBOROUGH LANDSCAPES LIMITED (REGISTERED NUMBER: 03311382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


2. ACCOUNTING POLICIES - continued

The pension costs charged in the financial statements represent the contributions payable by the company during the year in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Government grants
Grant income is recognised using the actual model in the period in which it becomes receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 74,323 111,868 186,191
DEPRECIATION
At 1 February 2023 - 88,367 88,367
Charge for year - 7,203 7,203
At 31 January 2024 - 95,570 95,570
NET BOOK VALUE
At 31 January 2024 74,323 16,298 90,621
At 31 January 2023 74,323 23,501 97,824

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2023 28,332
Transfer to ownership (28,332 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 19,367
Transfer to ownership (19,367 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 8,965

EASTBOROUGH LANDSCAPES LIMITED (REGISTERED NUMBER: 03311382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,410 11,616
Other debtors 317 637
11,727 12,253

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,796 503
Taxation and social security 10,310 16,488
Other creditors 61,791 43,819
74,897 60,810