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REGISTERED NUMBER: 12143092 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 September 2024

for

Eden Propco Limited

Eden Propco Limited (Registered number: 12143092)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Eden Propco Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Ms D P Barber
Ms R Hinchliffe





REGISTERED OFFICE: 1 Market Street
Altrincham
WA14 1QE





REGISTERED NUMBER: 12143092 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Eden Propco Limited (Registered number: 12143092)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 255,446 255,446

CURRENT ASSETS
Debtors 5 118,901 121,000
Cash at bank 3,870 3,063
122,771 124,063
CREDITORS
Amounts falling due within one year 6 19,027 21,460
NET CURRENT ASSETS 103,744 102,603
TOTAL ASSETS LESS CURRENT LIABILITIES 359,190 358,049

CREDITORS
Amounts falling due after more than one year 7 246,522 259,884
NET ASSETS 112,668 98,165

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 112,666 98,163
SHAREHOLDERS' FUNDS 112,668 98,165

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:




Ms R Hinchliffe - Director


Eden Propco Limited (Registered number: 12143092)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Eden Propco Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover represents rental income receivable excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 255,446
NET BOOK VALUE
At 30 September 2024 255,446
At 30 September 2023 255,446

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 4,700 4,100
Other debtors 114,201 116,900
118,901 121,000

Eden Propco Limited (Registered number: 12143092)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,853 11,345
Taxation and social security 5,123 8,565
Other creditors 3,051 1,550
19,027 21,460

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 125,576 135,938
Amounts owed to associates 120,946 123,946
246,522 259,884

8. SECURED DEBTS

The bank loan is secured by a mortgage over the investment property.

9. ULTIMATE CONTROLLING PARTY

The company is under the joint control of LJB Northwest Ltd and Lochlan Ltd.