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REGISTERED NUMBER: 12306740 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

EDEN PROJECTS NORTHWEST LIMITED

EDEN PROJECTS NORTHWEST LIMITED (REGISTERED NUMBER: 12306740)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDEN PROJECTS NORTHWEST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: T Morgan
Mrs D Morgan





SECRETARY:





REGISTERED OFFICE: Preston Brook Plant Centre
Windmill Lane
Warrington
Cheshire
WA4 4AZ





REGISTERED NUMBER: 12306740 (England and Wales)





ACCOUNTANTS: Accountancy Summit Limited
Chartered Accountants
144 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2PW

EDEN PROJECTS NORTHWEST LIMITED (REGISTERED NUMBER: 12306740)

BALANCE SHEET
30 NOVEMBER 2024

30/11/24 30/11/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,408 13,646

CURRENT ASSETS
Stocks - 10,000
Debtors 5 7,011 662
Cash at bank 22,987 38,436
29,998 49,098
CREDITORS
Amounts falling due within one year 6 42,756 35,385
NET CURRENT (LIABILITIES)/ASSETS (12,758 ) 13,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,650

27,359

CREDITORS
Amounts falling due after more than one
year

7

6,493

11,285
NET ASSETS 3,157 16,074

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,057 15,974
3,157 16,074

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:





T Morgan - Director


EDEN PROJECTS NORTHWEST LIMITED (REGISTERED NUMBER: 12306740)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Eden Projects Northwest 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

EDEN PROJECTS NORTHWEST LIMITED (REGISTERED NUMBER: 12306740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 - 4,740 10,683 266 15,689
Additions 6,365 - 14,822 - 21,187
Disposals - - (10,683 ) - (10,683 )
At 30 November 2024 6,365 4,740 14,822 266 26,193
DEPRECIATION
At 1 December 2023 - 237 1,791 15 2,043
Charge for year 608 675 4,385 88 5,756
Eliminated on disposal - - (4,014 ) - (4,014 )
At 30 November 2024 608 912 2,162 103 3,785
NET BOOK VALUE
At 30 November 2024 5,757 3,828 12,660 163 22,408
At 30 November 2023 - 4,503 8,892 251 13,646

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Trade debtors 7,011 662

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Bank loans and overdrafts 4,792 4,792
Trade creditors 2,965 5,700
Taxation and social security 18,934 24,615
Other creditors 16,065 278
42,756 35,385

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/11/24 30/11/23
£    £   
Bank loans 6,493 11,285