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EDENBEAN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2024






EDENBEAN LTD (REGISTERED NUMBER: 07013566)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EDENBEAN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MARCH 2024







DIRECTOR: M J Scott





REGISTERED OFFICE: Suite 1.07
International Dev. Centre
Valley Road
Ilkley
West Yorkshire
LS29 8AL





REGISTERED NUMBER: 07013566 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Suite 1.07
International Dev. Centre
Valley Road
Ilkley
West Yorkshire
LS29 8AL

EDENBEAN LTD (REGISTERED NUMBER: 07013566)

BALANCE SHEET
30 MARCH 2024

30.3.24 30.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,282,492 2,105,816

CURRENT ASSETS
Debtors 5 5,596 8,138
Cash at bank 12,479 47,956
18,075 56,094
CREDITORS
Amounts falling due within one year 6 975,997 1,503,683
NET CURRENT LIABILITIES (957,922 ) (1,447,589 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,324,570 658,227

CREDITORS
Amounts falling due after more than one
year

7

1,171,872

509,038
NET ASSETS 152,698 149,189

CAPITAL AND RESERVES
Called up share capital 8 65,000 65,000
Retained earnings 87,698 84,189
SHAREHOLDERS' FUNDS 152,698 149,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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.

EDENBEAN LTD (REGISTERED NUMBER: 07013566)

BALANCE SHEET - continued
30 MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:





M J Scott - Director


EDENBEAN LTD (REGISTERED NUMBER: 07013566)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024


1. STATUTORY INFORMATION

Edenbean Ltd 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.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

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 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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

EDENBEAN LTD (REGISTERED NUMBER: 07013566)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 31 March 2023 1,972,038 139,887 58,939 2,170,864
Additions 163,007 22,558 7,151 192,716
At 30 March 2024 2,135,045 162,445 66,090 2,363,580
DEPRECIATION
At 31 March 2023 7,429 52,525 5,094 65,048
Charge for year 708 9,233 6,099 16,040
At 30 March 2024 8,137 61,758 11,193 81,088
NET BOOK VALUE
At 30 March 2024 2,126,908 100,687 54,897 2,282,492
At 30 March 2023 1,964,609 87,362 53,845 2,105,816

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade debtors 603 3,203
Prepayments 4,993 4,935
5,596 8,138

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Bank loans and overdrafts 316,433 995,282
Trade creditors 19,256 19,124
VAT 1,005 1,316
Directors' current accounts 635,818 485,236
Accrued expenses 3,485 2,725
975,997 1,503,683

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.3.24 30.3.23
£    £   
Bank loans 955,372 292,538
Other creditors 216,500 216,500
1,171,872 509,038

EDENBEAN LTD (REGISTERED NUMBER: 07013566)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.3.24 30.3.23
value: £    £   
65,000 Ordinary 1 65,000 65,000