| REGISTERED NUMBER: |
| EDEN GROVE DEVELOPMENTS LIMITED |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| REGISTERED NUMBER: |
| EDEN GROVE DEVELOPMENTS LIMITED |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| EDEN GROVE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 14375371) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| EDEN GROVE DEVELOPMENTS LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| Pembroke House |
| Llantarnam Park Way |
| Cwmbran |
| Torfaen |
| NP44 3AU |
| EDEN GROVE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 14375371) |
| BALANCE SHEET |
| 31ST MAY 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| EDEN GROVE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 14375371) |
| BALANCE SHEET - continued |
| 31ST MAY 2024 |
| The financial statements were approved by the director and authorised for issue on |
| EDEN GROVE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 14375371) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| 1. | STATUTORY INFORMATION |
| Eden Grove Developments Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Freehold property | - |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 period 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 period was NIL (2023 - NIL). |
| EDEN GROVE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 14375371) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold |
| property |
| £ |
| COST |
| At 1st October 2023 |
| Additions |
| At 31st May 2024 |
| NET BOOK VALUE |
| At 31st May 2024 |
| At 30th September 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Other creditors |
| Accrued expenses |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Other loans more 5yrs instal |
| EDEN GROVE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 14375371) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MAY 2024 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
| 2024 | 2023 |
| £ | £ |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Other loans more 5yrs instal | 5,960,000 | 5,960,000 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2024 | 2023 |
| value: | £ | £ |
| A Ordinary | £1 | 2 | 2 |
| B Ordinary | £1 | 98 | 98 |
| 100 | 100 |
| 9. | RELATED PARTY DISCLOSURES |
| At the year end, the company was owed £5,098 from its parent entities (2023: £98). |
| At the year end, the company was owed £Nil (2023: £100) from related party companies, related through the director's shareholding or directorship. |
| At the year end, the company owed £491,771 (2023: £249,823) to related party companies, related through the director's shareholding or directorship. |