Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312falsefalse2No description of principal activity2024-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue 13501653 2024-04-01 2025-03-31 13501653 2023-04-01 2024-03-31 13501653 2025-03-31 13501653 2024-03-31 13501653 c:Director1 2024-04-01 2025-03-31 13501653 d:CurrentFinancialInstruments 2025-03-31 13501653 d:CurrentFinancialInstruments 2024-03-31 13501653 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13501653 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13501653 d:ShareCapital 2025-03-31 13501653 d:ShareCapital 2024-03-31 13501653 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13501653 c:OrdinaryShareClass1 2025-03-31 13501653 c:OrdinaryShareClass1 2024-03-31 13501653 c:FRS102 2024-04-01 2025-03-31 13501653 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13501653 c:FullAccounts 2024-04-01 2025-03-31 13501653 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13501653 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13501653









EDEN (TEYNHAM) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
EDEN (TEYNHAM) LIMITED
REGISTERED NUMBER: 13501653

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
345,603
213,460

Cash at bank and in hand
  
2,580
100

  
348,183
213,560

Creditors: amounts falling due within one year
 5 
(348,182)
(213,559)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1

  
1
1


Page 1

 
EDEN (TEYNHAM) LIMITED
REGISTERED NUMBER: 13501653
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




B Lansman
Director

Date: 5 December 2025

Page 2

 
EDEN (TEYNHAM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Eden (Teynham) Limited is a private company, limited by shares and incorporated in England and Wales
(registered number 13501653).

The address of the registered office is 101 New Cavendish Street, London, W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
  
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3

 
EDEN (TEYNHAM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Debtors: amounts falling due within one year

2025
2024
£
£


Trade debtors
540
540

Other debtors
345,063
212,920

345,603
213,460



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
504
-

Amounts owed to group undertakings
346,803
212,734

Accruals and deferred income
875
825

348,182
213,559



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.0
1
1


Page 4