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REGISTERED NUMBER: OC435756 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Eden Block
Investment Advisers LLP

Eden Block
Investment Advisers LLP (Registered number: OC435756)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eden Block
Investment Advisers LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: R A Beracha
Y Douieb
L Messika





REGISTERED OFFICE: 3rd Floor
116 Great Portland Street
London
W1W 6PJ





REGISTERED NUMBER: OC435756 (England and Wales)





ACCOUNTANTS: Elemental CoSec Limited
27 Old Gloucester Street
London
WC1N 3AX

Eden Block
Investment Advisers LLP (Registered number: OC435756)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 408 813

CURRENT ASSETS
Debtors 5 71,035 29,348
Cash at bank 105,044 183,441
176,079 212,789
CREDITORS
Amounts falling due within one year 6 154,595 160,306
NET CURRENT ASSETS 21,484 52,483
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

21,892

53,296

LOANS AND OTHER DEBTS DUE
TO MEMBERS

7

21,892

53,296

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 21,892 53,296
Amounts due from members 5 (47,850 ) -
(25,958 ) 53,296

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Eden Block
Investment Advisers LLP (Registered number: OC435756)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 19 September 2024 and were signed by:





Y Douieb - Designated member

Eden Block
Investment Advisers LLP (Registered number: OC435756)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Eden Block Investment Advisers LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Computer equipment - 33% on a straight line basis

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2023 - 1 ) .

Eden Block
Investment Advisers LLP (Registered number: OC435756)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,215
DEPRECIATION
At 1 April 2023 402
Charge for year 405
At 31 March 2024 807
NET BOOK VALUE
At 31 March 2024 408
At 31 March 2023 813

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts due from members 47,850 -
VAT 5,342 9,335
Prepayments and accrued income 17,843 20,013
71,035 29,348

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 32,554 31,538
Social security and other taxes 957 2,384
Other creditors 4,249 5,015
Accruals and deferred income 116,835 -
Deferred income - 121,369
154,595 160,306

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.