Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312023-04-011No description of principal activitytruetrue1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11842760 2023-04-01 2024-03-31 11842760 2022-04-01 2023-03-31 11842760 2024-03-31 11842760 2023-03-31 11842760 c:Director1 2023-04-01 2024-03-31 11842760 d:CurrentFinancialInstruments 2024-03-31 11842760 d:CurrentFinancialInstruments 2023-03-31 11842760 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11842760 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11842760 d:ShareCapital 2024-03-31 11842760 d:ShareCapital 2023-03-31 11842760 d:RetainedEarningsAccumulatedLosses 2024-03-31 11842760 d:RetainedEarningsAccumulatedLosses 2023-03-31 11842760 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11842760 c:OrdinaryShareClass1 2024-03-31 11842760 c:OrdinaryShareClass1 2023-03-31 11842760 c:FRS102 2023-04-01 2024-03-31 11842760 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11842760 c:FullAccounts 2023-04-01 2024-03-31 11842760 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11842760









EDEN SOUTH GODSTONE LIMITED (FORMERLY KNOWN AS EDEN GARDEN VILLAGE LIMITED)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
EDEN SOUTH GODSTONE LIMITED (FORMERLY KNOWN AS EDEN GARDEN VILLAGE LIMITED)
REGISTERED NUMBER: 11842760

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
64,959
21,552

Cash at bank and in hand
 5 
725
31,284

  
65,684
52,836

Creditors: amounts falling due within one year
 6 
(1,316,716)
(1,036,750)

Net current liabilities
  
 
 
(1,251,032)
 
 
(983,914)

Total assets less current liabilities
  
(1,251,032)
(983,914)

  

Net liabilities
  
(1,251,032)
(983,914)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(1,251,132)
(984,014)

  
(1,251,032)
(983,914)


Page 1

 
EDEN SOUTH GODSTONE LIMITED (FORMERLY KNOWN AS EDEN GARDEN VILLAGE LIMITED)
REGISTERED NUMBER: 11842760
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A Maxwell-Jones
Director

Date: 31 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
EDEN SOUTH GODSTONE LIMITED (FORMERLY KNOWN AS EDEN GARDEN VILLAGE LIMITED)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Eden South Godstone Limited (formerly known as Eden Garden Village Limited) is a private company limited by shares, and incorporated in England and Wales (registered number: 11842760). 
The registered office of the Company is 101 New Cavendish Street, London, W1W 6XH, and the principal place of business is 42 Hasker Street, London, SW3 2LQ.
The financial statements are presented in Sterling, which is the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The shareholders will continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
EDEN SOUTH GODSTONE LIMITED (FORMERLY KNOWN AS EDEN GARDEN VILLAGE LIMITED)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
1
1


4.


Debtors

2024
2023
£
£


Other debtors
64,859
17,692

Called up share capital not paid
100
100

Prepayments and accrued income
-
3,760

64,959
21,552



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
725
31,284

725
31,284



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
236,266
7,300

Other creditors
1,076,850
1,025,850

Accruals and deferred income
3,600
3,600

1,316,716
1,036,750


Page 4

 
EDEN SOUTH GODSTONE LIMITED (FORMERLY KNOWN AS EDEN GARDEN VILLAGE LIMITED)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and partly paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5