Registered number
11185524
Eden Luxe (Grey Squirrels) Limited
Filleted Accounts
29 February 2024
Hagans Accounting & Finance Limited
Chartered Certified Accountants
4 Fir Tree Grove
Carshalton Beeches
Surrey
SM5 4NG
Eden Luxe (Grey Squirrels) Limited
Registered number: 11185524
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 2,688 843,900
Cash at bank and in hand - 3,523
2,688 847,423
Creditors: amounts falling due within one year 4 (411,394) (410,996)
Net current (liabilities)/assets (408,706) 436,427
Net (liabilities)/assets (408,706) 436,427
Capital and reserves
Called up share capital 2,000 2,000
Share premium 237,582 237,582
Profit and loss account (648,288) 196,845
Shareholders' funds (408,706) 436,427
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dylan Collins
Director
Approved by the board on 25 November 2024
Eden Luxe (Grey Squirrels) Limited
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest - 843,900
Other debtors 2,688 -
2,688 843,900
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 33,055 39,371
Trade creditors 4,171 -
Amounts owed to group undertakings and undertakings in which the company has a participating interest 44,411 41,411
Taxation and social security costs - 1,169
Other creditors 329,757 329,045
411,394 410,996
5 Other information
Eden Luxe (Grey Squirrels) Limited is a private company limited by shares and incorporated in England. Its registered office is:
81 Portsmouth Road
Surbiton
Surrey
KT6 5PT
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