REGISTERED NUMBER: 01720975 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

EDENHELM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A C Becker

Mrs R Becker

SECRETARY:

Mrs R Becker

REGISTERED OFFICE:

64 Ballards Lane

London

N3 2BU

REGISTERED NUMBER:

01720975 (England and Wales)

ACCOUNTANTS:

Melinek Fine LLP

Chartered Accountants

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

84,485

-

Investment property

6

798,292

798,292

882,777

798,292

CURRENT ASSETS

Debtors

7

736,951

683,868

Investments

8

5,472

3,347

Cash at bank

336,894

400,467

1,079,317

1,087,682

CREDITORS

Amounts falling due within one year

9

298,466

294,952

NET CURRENT ASSETS

780,851

792,730

TOTAL ASSETS LESS CURRENT LIABILITIES

1,663,628

1,591,022

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Other reserves

11,744

(51,867

)

Profit and loss account

1,649,884

1,640,889

SHAREHOLDERS' FUNDS

1,663,628

1,591,022

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Mr A C Becker - Director

1.	STATUTORY INFORMATION

Edenhelm 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Investment property

Investment property is shown at current open market value. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

446

DEPRECIATION

At 1 April 2024

and 31 March 2025

446

NET BOOK VALUE

At 31 March 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

97,020

Revaluations

(12,535

)

At 31 March 2025

84,485

NET BOOK VALUE

At 31 March 2025

84,485

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2025

(12,535

)

Cost

97,020

84,485

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

798,292

NET BOOK VALUE

At 31 March 2025

798,292

At 31 March 2024

798,292

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

(98,298

)

Cost

896,590

798,292

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

736,951

683,868

8.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

3,668

3,347

Cash held as an investment

1,804

-

5,472

3,347

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

38,621

37,296

Other creditors

259,845

257,656

298,466

294,952