Eden Project Interiors Ltd - Accounts

Eden Project Interiors Ltd - Accounts

EDEN PROJECT INTERIORS LTD - Company Information

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Registered Number: 09376910
England and Wales

 

 

 

EDEN PROJECT INTERIORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Eden Project Interiors Ltd
Contents Page
For the year ended 31 March 2020
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2020 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounts Bookkeeping & Payroll Service Ltd
31 March 2020



....................................................
Accounts Bookkeeping & Payroll Service Ltd
55b High Street
Headcorn
Ashford
TN27 9NL
28 December 2020
1
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Tangible fixed assets 2 34,242    41,177 
34,242    41,177 
Current assets      
Stocks 6,065    3,533 
Debtors 124,365    27,462 
Cash at bank and in hand 37,920    86,285 
168,350    117,280 
Creditors: amount falling due within one year (137,966)   (102,127)
Net current assets 30,384    15,153 
 
Total assets less current liabilities 64,626    56,330 
Creditors: amount falling due after more than one year (6,291)   (17,573)
Net assets 58,335    38,757 
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account 57,335    37,757 
Shareholders funds 58,335    38,757 
 


For the year ended 31 March 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 December 2020 and were signed on its behalf by:


--------------------------------
James Fitzgerald
Director
2
General Information
Eden Project Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 09376910, registration address Chillmech House, 97 Maidstone Road, Paddock Wood, Kent, TN12 6AE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Years Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 5 Years Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2019 10,283    50,604    15,202    76,089 
Additions 1,465    -    3,690    5,155 
Disposals -    -    -    - 
At 31 March 2020 11,748    50,604    18,892    81,244 
Depreciation
At 01 April 2019 3,693    24,552    6,667    34,912 
Charge for year 2,224    6,513    3,353    12,090 
On disposals -    -    -    - 
At 31 March 2020 5,917    31,065    10,020    47,002 
Net book values
Closing balance as at 31 March 2020 5,831    19,539    8,872    34,242 
Opening balance as at 01 April 2019 6,590    26,052    8,535    41,177 


3.

Average number of employees

Average number of employees during the year was 2 (2019 : 2)
3