REGISTERED NUMBER: 01924578 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st July 2025

for

Edenbrace Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr CWG Hadcock

Mrs CJ Hadcock

Mrs C Faulds

Mrs EJ Higgins

SECRETARY:

Mr R Harper

REGISTERED OFFICE:

Roach Road

Samlesbury

Preston

Lancashire

PR5 0DB

REGISTERED NUMBER:

01924578 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,426,674

2,433,371

CURRENT ASSETS

Debtors

5

15,455

47,267

Cash in hand

(20,191

)

15,184

(4,736

)

62,451

CREDITORS

Amounts falling due within one year

6

222,776

218,067

NET CURRENT LIABILITIES

(227,512

)

(155,616

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,199,162

2,277,755

CREDITORS

Amounts falling due after more than one year

7

271,847

339,306

NET ASSETS

1,927,315

1,938,449

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Revaluation reserve

8

188,531

188,531

Other reserves

8

1,716,000

1,716,000

Retained earnings

8

(27,216

)

(16,082

)

SHAREHOLDERS' FUNDS

1,927,315

1,938,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th January 2026 and were signed on its behalf by:

Mrs CJ Hadcock - Director

1.	STATUTORY INFORMATION

Edenbrace 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.

Turnover represents the sale of hydroelectric power generated on site.

Tangible fixed assets

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

The land and buildings were independently valued in November 2005. The directors are satisfied that they are worth not less than the amount stated.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st August 2024

1,817,419

1,000,456

2,817,875

Additions

-

30,828

30,828

At 31st July 2025

1,817,419

1,031,284

2,848,703

DEPRECIATION

At 1st August 2024

139,840

244,664

384,504

Charge for year

14,735

22,790

37,525

At 31st July 2025

154,575

267,454

422,029

NET BOOK VALUE

At 31st July 2025

1,662,844

763,830

2,426,674

At 31st July 2024

1,677,579

755,792

2,433,371

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,379

42,704

Other debtors

4,076

4,563

15,455

47,267

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

85,000

85,000

Trade creditors

124,118

109,239

Taxation and social security

5,859

15,484

Other creditors

7,799

8,344

222,776

218,067

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

32,847

110,706

Other creditors

239,000

228,600

271,847

339,306

8.

RESERVES

Retained

Revaluation

Other

earnings

reserve

reserves

Totals

£

£

£

£

At 1st August 2024

(16,082

)

188,531

1,716,000

1,888,449

Deficit for the year

(11,134

)

(11,134

)

At 31st July 2025

(27,216

)

188,531

1,716,000

1,877,315

9.	RELATED PARTY DISCLOSURES

CWG and CJ Hadcock are directors of Designbit Ltd.

During the year the company received rent of £48,000 (2024: £48,000) from Designbit Ltd and £14,000 (2024: £14,000) from CWG Hadcock.