Company Registration No. 12440291 (England and Wales)
Eden Mill Property Limited
Unaudited accounts
for the year ended 31 March 2025
Eden Mill Property Limited
Unaudited accounts
Contents
Eden Mill Property Limited
Company Information
for the year ended 31 March 2025
Company Number
12440291 (England and Wales)
Registered Office
54 EDEN AVENUE
WAKEFIELD
WEST YORKSHIRE
WF2 9DJ
UNITED KINGDOM
Eden Mill Property Limited
Statement of financial position
as at 31 March 2025
Tangible assets
50,421
811
Investment property
470,000
460,000
Cash at bank and in hand
138,058
119,103
Creditors: amounts falling due within one year
(211,036)
(206,069)
Net current liabilities
(67,740)
(86,576)
Total assets less current liabilities
452,681
374,235
Creditors: amounts falling due after more than one year
(385,743)
(345,000)
Provisions for liabilities
Deferred tax
(13,161)
(1,835)
Called up share capital
100
100
Fair value reserve
16,946
8,846
Profit and loss account
36,731
18,454
Shareholders' funds
53,777
27,400
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2025 and were signed on its behalf by
Miss S Millns
Director
Company Registration No. 12440291
Eden Mill Property Limited
Notes to the Accounts
for the year ended 31 March 2025
Eden Mill Property Limited is a private company, limited by shares, registered in England and Wales, registration number 12440291. The registered office is 54 EDEN AVENUE, WAKEFIELD, WEST YORKSHIRE, WF2 9DJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% straight line
Computer equipment
25% straight line
Other operating income is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Other operating income from the rental of investment property is recognised for the period of rental.
Eden Mill Property Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
361
672
1,033
Additions
49,090
-
742
49,832
At 31 March 2025
49,090
361
1,414
50,865
At 1 April 2024
-
54
168
222
Charge for the year
-
54
168
222
At 31 March 2025
-
108
336
444
At 31 March 2025
49,090
253
1,078
50,421
At 31 March 2024
-
307
504
811
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Fair value at 1 April 2024
460,000
Net gain from fair value adjustments
10,000
Investment property is shown at fair value at the balance sheet date. This is based on the directors assessment with valuations provided.
Amounts falling due within one year
Accrued income and prepayments
741
390
Eden Mill Property Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,347
-
Taxes and social security
-
4,704
Loans from directors
199,090
198,199
Deferred income
1,988
1,625
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
345,000
345,000
Obligations under finance leases and hire purchase contracts
40,743
-
Registered Charges:
Investment property have the following charges held in relation to the loans contained within creditors over one year:
1. Landbay Partners Limited - 24 Laburnum Road, Wakefield, WF1 3QS.
9
Deferred taxation
2025
2024
Accelerated capital allowances
9,580
154
Revaluation of investment property
3,581
1,681
Provision at start of year
1,835
-
Charged to the profit and loss account
11,326
1,835
Provision at end of year
13,161
1,835
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Eden Mill Property Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans from Directors
198,199
891
-
199,090
The loan from directors credit balance of £199,090 (2023 - £198,199) is repayable on demand and is provided interest free. The loan is repayable to the director on request although the director has stated that the loan will remain for the foreseeable future.
12
Average number of employees
During the year the average number of employees was 1 (2024: 1).