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REGISTERED NUMBER: OC423424 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Eden Devco (UK) LLP

Eden Devco (UK) LLP (Registered number: OC423424)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eden Devco (UK) LLP

General Information
for the Year Ended 31 July 2024







DESIGNATED MEMBERS: H Lopes
Eden Renewables LLC





REGISTERED OFFICE: The Barn
Ford Farm
Aldbourne
Marlborough
Wiltshire
SN8 2DP





REGISTERED NUMBER: OC423424 (England and Wales)





ACCOUNTANTS: Monahans
Chartered Accountants
County Gate
County Way
Trowbridge
Wiltshire
BA14 7FJ

Eden Devco (UK) LLP (Registered number: OC423424)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,720 84,865
Investments 5 628,424 628,324
690,144 713,189

CURRENT ASSETS
Debtors 6 9,487,397 6,736,156
Cash at bank 409,292 103,255
9,896,689 6,839,411
CREDITORS
Amounts falling due within one year 7 30,252 15,900
NET CURRENT ASSETS 9,866,437 6,823,511
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

10,556,581

7,536,700

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts 10,556,581 7,536,700
10,556,581 7,536,700

TOTAL MEMBERS' INTERESTS
Members' other interests 10,556,581 7,536,700
Amounts due from members 6 (1,653,071 ) (744,191 )
8,903,510 6,792,509

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 July 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 Devco (UK) LLP (Registered number: OC423424)

Balance Sheet - continued
31 July 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 February 2025 and were signed by:





H Lopes - Designated member

Eden Devco (UK) LLP (Registered number: OC423424)

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

1. STATUTORY INFORMATION

Eden Devco (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

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 - 25% on reducing balance

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.

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 92,580
DEPRECIATION
At 1 August 2023 7,715
Charge for year 23,145
At 31 July 2024 30,860
NET BOOK VALUE
At 31 July 2024 61,720
At 31 July 2023 84,865

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023 628,324
Additions 100
At 31 July 2024 628,424
NET BOOK VALUE
At 31 July 2024 628,424
At 31 July 2023 628,324

Eden Devco (UK) LLP (Registered number: OC423424)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 7,111,071 5,392,675
Other debtors 2,376,326 1,343,481
9,487,397 6,736,156

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 26,191 11,939
Other creditors 4,061 3,961
30,252 15,900