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REGISTRAR OF COMPANIES

Registration number: 15111676

Eden Playgrounds Limited

Unaudited Financial Statements

4 September 2023 to 30 September 2024

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Eden Playgrounds Limited

Contents

Accountants' Report

1

Balance Sheet

2

Financial commitments, guarantees and contingencies

4

Compliance

4

Company audit exemption under s477

4

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Eden Playgrounds Limited
for the Period Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Eden Playgrounds Limited for the period ended 30 September 2024 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Eden Playgrounds Limited, as a body, in accordance with the terms of our engagement letter dated 11 September 2023. Our work has been undertaken solely to prepare for your approval the accounts of Eden Playgrounds Limited and state those matters that we have agreed to state to the Board of Directors of Eden Playgrounds Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eden Playgrounds Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Eden Playgrounds Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Eden Playgrounds Limited. You consider that Eden Playgrounds Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Eden Playgrounds Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

3 March 2025

 

Eden Playgrounds Limited

(Registration number: 15111676)
Balance Sheet as at 30 September 2024

30 September 2024
£

Fixed assets

 

230,888

Current assets

 

71,180

Prepayments and accrued income

 

2,585

Creditors: Amounts falling due within one year

 

(350,464)

Net current liabilities

 

(276,699)

Total assets less current liabilities

 

(45,811)

Accruals and deferred income

 

(3,000)

   

(48,811)

Capital and reserves

 

(48,811)

 

Eden Playgrounds Limited

(Registration number: 15111676)
Balance Sheet as at 30 September 2024 (continued)

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:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

 

Eden Playgrounds Limited

(Registration number: 15111676)
Balance Sheet as at 30 September 2024 (continued)

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £46,875. Lease of £22,500 per annum due to expire in October 2026.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 March 2025 and signed on its behalf by:
 

.........................................
D A Crayston
Director

.........................................
E M Robinson
Director