Eden Care Solutions Midco Limited 11665692 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is as a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true C I Echtle H L Stokes true false false false false false false false false 11665692 2023-04-01 2024-03-31 11665692 2024-03-31 11665692 bus:OrdinaryShareClass1 2024-03-31 11665692 core:ShareCapital 2024-03-31 11665692 core:CurrentFinancialInstruments 2024-03-31 11665692 bus:FRS102 2023-04-01 2024-03-31 11665692 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11665692 bus:FullAccounts 2023-04-01 2024-03-31 11665692 bus:RegisteredOffice 2023-04-01 2024-03-31 11665692 bus:Director2 2023-04-01 2024-03-31 11665692 bus:Director3 2023-04-01 2024-03-31 11665692 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 11665692 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 11665692 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11665692 core:FinancialGuarantees 2023-04-01 2024-03-31 11665692 core:Subsidiary1 2023-04-01 2024-03-31 11665692 core:Subsidiary1 1 2023-04-01 2024-03-31 11665692 core:Subsidiary2 2023-04-01 2024-03-31 11665692 core:Subsidiary2 1 2023-04-01 2024-03-31 11665692 core:Subsidiary3 2023-04-01 2024-03-31 11665692 core:Subsidiary3 1 2023-04-01 2024-03-31 11665692 core:Subsidiary4 2023-04-01 2024-03-31 11665692 core:Subsidiary4 1 2023-04-01 2024-03-31 11665692 core:Subsidiary5 2023-04-01 2024-03-31 11665692 core:Subsidiary5 1 2023-04-01 2024-03-31 11665692 core:Subsidiary6 2023-04-01 2024-03-31 11665692 core:Subsidiary6 1 2023-04-01 2024-03-31 11665692 1 2023-04-01 2024-03-31 11665692 countries:EnglandWales 2023-04-01 2024-03-31 11665692 core:CostValuation 2023-03-31 11665692 2022-04-01 2023-03-31 11665692 2023-03-31 11665692 bus:OrdinaryShareClass1 2023-03-31 11665692 core:ShareCapital 2023-03-31 11665692 core:CurrentFinancialInstruments 2023-03-31 11665692 core:Subsidiary1 1 2022-04-01 2023-03-31 11665692 core:Subsidiary2 1 2022-04-01 2023-03-31 11665692 core:Subsidiary3 1 2022-04-01 2023-03-31 11665692 core:Subsidiary4 1 2022-04-01 2023-03-31 11665692 core:Subsidiary5 1 2022-04-01 2023-03-31 11665692 core:Subsidiary6 1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11665692

Eden Care Solutions Midco Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Eden Care Solutions Midco Limited

Profit and Loss Account for the Year Ended 31 March 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Eden Care Solutions Midco Limited

(Registration number: 11665692)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

637

637

Current assets

 

Debtors

5

1

1

Net assets

 

638

638

Capital and reserves

 

Called up share capital

6

638

638

Shareholders' funds

 

638

638

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 28 August 2024 and signed on its behalf by:
 


H L Stokes
Director

 

Eden Care Solutions Midco Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Harlaxton House
Long Bennington Business Park
Long Bennington
Newark
Nottinghamshire
NG23 5JR

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Name of parent of group

These financial statements are consolidated in the financial statements of Eden Futures Topco Limited.

The financial statements of Eden Futures Topco Limited may be obtained from Companies House.

Group accounts not prepared

The company has taken advantage of the exemption in section 400(1) of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a wholly owned subsidiary and is included in the consolidated financial statements of its parent as set out in section 400(1) of the Companies Act 2006..

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Eden Care Solutions Midco Limited

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

3

Staff numbers

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

Subsidiaries

£

Cost and carrying amount

At 1 April 2023 and at 31 March 2024

637

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

ECS Debtco Limited

England and Wales

Ordinary

100%

100%

Eden Care Solutions Trustees Limited

England and Wales

Ordinary

100%

100%

Essential Futures Limited

England and Wales

Ordinary

100%

100%

HASS Holdings Lincs Limited

England and Wales

Ordinary

100%

100%

Housing and Support Solutions Limited

England and Wales

Ordinary

100%

100%

Supported Homes Limited

England and Wales

Ordinary

100%

100%

 

Eden Care Solutions Midco Limited

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

Subsidiary undertakings

ECS Debtco Limited

The principal activity of ECS Debtco Limited is that of a financing company.

Eden Care Solutions Trustees Limited

The principal activity of Eden Care Solutions Trustees Limited is that of a corporate trustee for an Employee Benefit Scheme.

Essential Futures Limited

The principal activity of Essential Futures Limited is the provision of supported living services. This company is held indirectly via ECS Debtco Limited.

HASS Holdings Lincs Limited

The principal activity of HASS Holdings Lincs Limited is that of a dormant holding company. This company is held indirectly via ECS Debtco Limited.

Housing and Support Solutions Limited

The principal activity of Housing and Support Solutions Limited is the provision of supported living services. This company is held indirectly via HASS Holdings Lincs Limited.

Supported Homes Limited

The principal activity of Supported Homes Limited is the provision of supported living services. This company is held indirectly via ECS Debtco Limited.

5

Debtors

2024
£

2023
£

Other debtors

1

1

6

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

638

638

638

638

         

7

Contingent liabilities

The company is bound by an intra-group cross guarantee in respect of debt owed to Alter Domus Trustees (UK) Limited with other members of the group headed by Eden Futures Topco Limited. The amount guaranteed is £25,000,000 (2023 - 25,000,000).

8

Parent and ultimate parent undertaking

The company's immediate parent is Eden Care Solutions Limited, incorporated in England and Wales.

 The ultimate parent is Eden Futures Topco Limited, incorporated in England and Wales.

 The ultimate controlling party is Sovereign Capital Limited Partnership IV, a limited partnership registered in England and Wales which is considered to have no single controlling party.