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Registered number: 15331891
Everbloom Estates Limited
Unaudited Financial Statements
For the Period 6 December 2023 to 31 March 2025
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15331891
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,145
Investment Properties 5 1,351,882
Investments 6 34,812
1,392,839
CURRENT ASSETS
Debtors 7 1,450
Investments 8 61,925
Cash at bank and in hand 5,214
68,589
Creditors: Amounts Falling Due Within One Year 9 (8,123 )
NET CURRENT ASSETS (LIABILITIES) 60,466
TOTAL ASSETS LESS CURRENT LIABILITIES 1,453,305
Creditors: Amounts Falling Due After More Than One Year 10 (1,596,047 )
NET LIABILITIES (142,742 )
CAPITAL AND RESERVES
Called up share capital 11 1
Profit and Loss Account (142,743 )
SHAREHOLDERS' FUNDS (142,742)
Page 1
Page 2
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Jad Shamel
Director
04/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Everbloom Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15331891 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Staight line
Computer Equipment 33% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 6 December 2023 - - -
Additions 6,866 669 7,535
As at 31 March 2025 6,866 669 7,535
Depreciation
As at 6 December 2023 - - -
Provided during the period 1,334 56 1,390
As at 31 March 2025 1,334 56 1,390
Net Book Value
As at 31 March 2025 5,532 613 6,145
As at 6 December 2023 - - -
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5. Investment Property
31 March 2025
£
Fair Value
As at 6 December 2023 -
Additions 1,351,882
As at 31 March 2025 1,351,882
6. Investments
Listed
£
Cost
As at 6 December 2023 -
Additions 34,812
As at 31 March 2025 34,812
Provision
As at 6 December 2023 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 34,812
As at 6 December 2023 -
7. Debtors
31 March 2025
£
Due within one year
Trade debtors 258
Prepayments and accrued income 1,192
1,450
8. Current Asset Investments
31 March 2025
£
Short term deposits 61,925
61,925
9. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Accruals and deferred income 8,123
8,123
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Page 5
10. Creditors: Amounts Falling Due After More Than One Year
31 March 2025
£
Bank loans 699,598
Other loans 12,500
Directors loan account 883,949
1,596,047
11. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 1
12. Related Party Transactions
Directors & Shareholders
Mr J Shamel
The directors and shareholders have provided the company with unsecured loans. The combined balance of the loans at the year end was £883,949. There is no interest charged on the loan and this is repayable on demand
Dr J Shamel Ltd
Associated company with common control
Dr J Shamel Ltd provided the company with an unsecured loan. The balance of the loan provided at the year end was £12,500 .There is no interest charged on the loan and this is repayable on demand.
13. Ultimate Controlling Party
The company's ultimate controlling party is Mr Jad Shamel by virtue of his ownership of 100% of the issued share capital in the company.
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