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REGISTERED NUMBER: 07650947 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EDEN THERAPY CENTRE LTD

EDEN THERAPY CENTRE LTD (REGISTERED NUMBER: 07650947)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDEN THERAPY CENTRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mrs L A Eastman





REGISTERED OFFICE: Fleming Court
Leigh Road
Eastleigh
Southampton
Hampshire
SO50 9PD





BUSINESS ADDRESS: 4 Bury Hill Farm
Upper Clatford
Andover
Hampshire
SP11 7PS





REGISTERED NUMBER: 07650947 (England and Wales)






EDEN THERAPY CENTRE LTD (REGISTERED NUMBER: 07650947)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 19,487 8,841

CURRENT ASSETS
Debtors 6 35,716 3,000
Cash at bank 722 11,720
36,438 14,720
CREDITORS
Amounts falling due within one year 7 45,845 21,326
NET CURRENT LIABILITIES (9,407 ) (6,606 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,080

2,235

CREDITORS
Amounts falling due after more than one
year

8

(4,715

)

-

PROVISIONS FOR LIABILITIES (4,872 ) (1,680 )
NET ASSETS 493 555

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 293 355
SHAREHOLDERS' FUNDS 493 555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Mrs L A Eastman - Director


EDEN THERAPY CENTRE LTD (REGISTERED NUMBER: 07650947)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Eden Therapy Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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 Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% straight line
Fixtures and fittings - 33% straight line

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

EDEN THERAPY CENTRE LTD (REGISTERED NUMBER: 07650947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


3. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 April 2024 1,260 50,436 51,696
Additions - 18,057 18,057
At 31 March 2025 1,260 68,493 69,753
DEPRECIATION
At 1 April 2024 1,260 41,595 42,855
Charge for year - 7,411 7,411
At 31 March 2025 1,260 49,006 50,266
NET BOOK VALUE
At 31 March 2025 - 19,487 19,487
At 31 March 2024 - 8,841 8,841

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 35,716 3,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,945 2,916
Trade creditors 15,745 2,117
Taxation and social security 20,642 11,922
Other creditors 3,513 4,371
45,845 21,326

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 4,715 -

EDEN THERAPY CENTRE LTD (REGISTERED NUMBER: 07650947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100
100 A Ordinary £1 100 100
200 200

10. OTHER FINANCIAL COMMITMENTS

Total future commitments, guarantees and contingencies which are not included in the balance sheet amount to £18,000 (2024: £30,000) which is payable over the next 2 years (2024: 3 years).

These amounts are in relation to operating lease commitments.

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mrs L A Eastman
Balance outstanding at start of year - 12,406
Amounts advanced 46,518 24,301
Amounts repaid (15,539 ) (36,707 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,979 -

The loan is unsecured with interest charged at HMRC official rate. The loan was repaid on 30th June 2025.