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REGISTERED NUMBER: 12431411 (England and Wales)














EDEN THERAPY & PLAY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






EDEN THERAPY & PLAY LIMITED (REGISTERED NUMBER: 12431411)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


EDEN THERAPY & PLAY LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTOR: A Akhtar





REGISTERED OFFICE: 134 Bishopscote Road
Luton
Bedfordshire
LU3 1PE





REGISTERED NUMBER: 12431411 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

EDEN THERAPY & PLAY LIMITED (REGISTERED NUMBER: 12431411)

STATEMENT OF FINANCIAL POSITION
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 50,565 50,018
Cash at bank 120 1,658
50,685 51,676
CREDITORS
Amounts falling due within one year 6 11,852 9,224
NET CURRENT ASSETS 38,833 42,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,833

42,452

CREDITORS
Amounts falling due after more than one
year

7

38,765

42,334
NET ASSETS 68 118

CAPITAL AND RESERVES
Called up, paid and allotted share capital 1 1
Retained earnings 67 117
SHAREHOLDERS' FUNDS 68 118

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:



A Akhtar - Director


EDEN THERAPY & PLAY LIMITED (REGISTERED NUMBER: 12431411)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Eden Therapy & Play 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

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.

4. EMPLOYEES AND DIRECTORS

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 318
Other debtors 50,565 49,700
50,565 50,018

EDEN THERAPY & PLAY LIMITED (REGISTERED NUMBER: 12431411)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,104 6,892
Taxation and social security 218 28
Other creditors 1,530 2,304
11,852 9,224

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 38,765 42,334

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,070 15,597

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
A Akhtar
Balance outstanding at start of year - -
Amounts advanced 647 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 647 -

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company which is interest free and repayable on demand. Transactions of which can be found in the table above.