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REGISTERED COMPANY NUMBER: 14104208 (England and Wales)
REGISTERED CHARITY NUMBER: 1206205














Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 30th April 2024

for

EDEN AID LTD

EDEN AID LTD






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7

EDEN AID LTD (Registered number: 14104208)

Report of the Trustees
for the Year Ended 30th April 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th April 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
14104208 (England and Wales)

Registered Charity number
1206205

Registered office
1 Ashley Road (3rd Floor)
Altrincham
Cheshire
WA14 2DT

Trustees
Mrs K M White
Mrs A M E Rowley
Mr A M Pitts
Mrs O Nechaeva
Mr T B Henriksen
Mr N D G Harling

Company Secretary
Oakwood Corporate Secretary Ltd

Approved by order of the board of trustees on 25th March 2025 and signed on its behalf by:





Mr T B Henriksen - Trustee

EDEN AID LTD

Statement of Financial Activities
for the Year Ended 30th April 2024

Period
12.5.22
Year Ended to
30.4.24 30.4.23
Unrestricted Total
fund funds
as restated
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 15,173 431,560

Investment income 2 3,113 830
Total 18,286 432,390

EXPENDITURE ON
Support and admin costs 21,226 266,843


NET INCOME/(EXPENDITURE) (2,940 ) 165,547


RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported 165,705 -
Prior year adjustment 4 (158 ) -
As restated 165,547 -

TOTAL FUNDS CARRIED FORWARD 162,607 165,547

EDEN AID LTD (Registered number: 14104208)

Balance Sheet
30th April 2024

2024 2023
Unrestricted Total
fund funds
as restated
Notes £    £   
CURRENT ASSETS
Cash at bank 163,198 165,705

CREDITORS
Amounts falling due within one year 5 (591 ) (158 )

NET CURRENT ASSETS 162,607 165,547

TOTAL ASSETS LESS CURRENT
LIABILITIES

162,607

165,547

NET ASSETS 162,607 165,547
FUNDS 6
Unrestricted funds 162,607 165,547
TOTAL FUNDS 162,607 165,547

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


The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that 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 charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.


EDEN AID LTD (Registered number: 14104208)

Balance Sheet - continued
30th April 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 25th March 2025 and were signed on its behalf by:





Mr T B Henriksen - Trustee





Mr N D G Harling - Trustee

EDEN AID LTD

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME
Period
12.5.22
Year Ended to
30.4.24 30.4.23
as restated
£    £   
Deposit account interest 3,113 830


EDEN AID LTD

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30th April 2024 nor for the period ended 30th April 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 30th April 2024 nor for the period ended 30th April 2023.


4. PRIOR YEAR ADJUSTMENT

Prior year adjustment is to include the corporation tax from the previous year. This was omitted in the previous year's accounts.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Tax 591 158

6. MOVEMENT IN FUNDS
Prior Net
year movement At
At 1.5.23 adjustment in funds 30.4.24
£    £    £    £   
Unrestricted funds
General fund 165,705 (158 ) (2,940 ) 162,607

TOTAL FUNDS 165,705 (158 ) (2,940 ) 162,607

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 18,286 (21,226 ) (2,940 )

TOTAL FUNDS 18,286 (21,226 ) (2,940 )


EDEN AID LTD

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

6. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
in funds 30.4.23
£    £   
Unrestricted funds
General fund 165,547 165,547

TOTAL FUNDS 165,547 165,547

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 432,390 (266,843 ) 165,547

TOTAL FUNDS 432,390 (266,843 ) 165,547

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30th April 2024.