Tenens Ede Limited - Accounts to registrar (filleted) - small 18.2

Tenens Ede Limited - Accounts to registrar (filleted) - small 18.2

TENENS EDE LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v22.1.0.628 03629984 Board of Directors 1.10.20 30.9.21 30.9.21 0 0 false true false false true false Ordinary shares 1.00000 Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure036299842020-09-30036299842021-09-30036299842020-10-012021-09-30036299842019-09-30036299842019-10-012020-09-30036299842020-09-3003629984ns16:EnglandWales2020-10-012021-09-3003629984ns15:PoundSterling2020-10-012021-09-3003629984ns11:Director12020-10-012021-09-3003629984ns11:PrivateLimitedCompanyLtd2020-10-012021-09-3003629984ns11:SmallEntities2020-10-012021-09-3003629984ns11:AuditExempt-NoAccountantsReport2020-10-012021-09-3003629984ns11:SmallCompaniesRegimeForDirectorsReport2020-10-012021-09-3003629984ns11:SmallCompaniesRegimeForAccounts2020-10-012021-09-3003629984ns11:FullAccounts2020-10-012021-09-3003629984ns11:OrdinaryShareClass12020-10-012021-09-3003629984ns11:Director32020-10-012021-09-3003629984ns11:Director42020-10-012021-09-3003629984ns11:Director52020-10-012021-09-3003629984ns11:CompanySecretary12020-10-012021-09-3003629984ns11:RegisteredOffice2020-10-012021-09-3003629984ns6:CurrentFinancialInstruments2021-09-3003629984ns6:CurrentFinancialInstruments2020-09-3003629984ns6:ShareCapital2021-09-3003629984ns6:ShareCapital2020-09-3003629984ns6:RetainedEarningsAccumulatedLosses2021-09-3003629984ns6:RetainedEarningsAccumulatedLosses2020-09-3003629984ns6:PlantMachinery2020-10-012021-09-3003629984ns6:PlantMachinery2020-09-3003629984ns6:PlantMachinery2021-09-3003629984ns6:PlantMachinery2020-09-3003629984ns6:CostValuation2020-09-3003629984ns6:WithinOneYearns6:CurrentFinancialInstruments2021-09-3003629984ns6:WithinOneYearns6:CurrentFinancialInstruments2020-09-3003629984ns11:OrdinaryShareClass12021-09-30
REGISTERED NUMBER: 03629984 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2021

for

TENENS EDE LIMITED
TENENS EDE LIMITED (REGISTERED NUMBER: 03629984)

Contents of the Financial Statements
for the year ended 30 September 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TENENS EDE LIMITED

Company Information
for the year ended 30 September 2021







Directors: S D Ingledew
P E Morris
D P Morris
D R C Ede





Secretary: S D Ingledew





Registered office: Eden House
Two Rivers Business Park
Station Lane
Witney
Oxfordshire
OX28 4BL





Registered number: 03629984 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
3 Danebrook Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ
Page 1
TENENS EDE LIMITED (REGISTERED NUMBER: 03629984)

Balance Sheet
30 September 2021

30/9/21 30/9/20
Notes £ £ £ £
Fixed assets
Tangible assets 4 - 1,428
Investments 5 120,000 120,000
120,000 121,428

Current assets
Stocks 11,439,999 13,494,016
Debtors 6 3,217,881 2,676,848
Cash at bank 74,277 376,024
14,732,157 16,546,888
Creditors
Amounts falling due within one year 7 11,769,144 14,136,701
Net current assets 2,963,013 2,410,187
Total assets less current liabilities 3,083,013 2,531,615

Capital and reserves
Called up share capital 8 2 2
Retained earnings 3,083,011 2,531,613
Shareholders' funds 3,083,013 2,531,615

The notes on pages 4 to 6 form part of these financial statements

Page 2
TENENS EDE LIMITED (REGISTERED NUMBER: 03629984)

Balance Sheet - continued
30 September 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 20 April 2022 and were signed on its behalf by:





D R C Ede - Director


The notes on pages 4 to 6 form part of these financial statements

Page 3
TENENS EDE LIMITED (REGISTERED NUMBER: 03629984)

Notes to the Financial Statements
for the year ended 30 September 2021


1. Statutory information

Tenens Ede 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.

The financial statements are presented in Sterling, which is the functional currency of the company, rounded to the nearest £1.

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.

Preparation of consolidated financial statements
The financial statements contain information about Tenens Ede Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Going concern
The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the ability of the company to continue as a going concern for the foreseeable future.

3. Employees and directors

The average number of employees during the year was NIL (2020 - NIL).

Page 4
TENENS EDE LIMITED (REGISTERED NUMBER: 03629984)

Notes to the Financial Statements - continued
for the year ended 30 September 2021


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 October 2020
and 30 September 2021 7,140
Depreciation
At 1 October 2020 5,712
Charge for year 1,428
At 30 September 2021 7,140
Net book value
At 30 September 2021 -
At 30 September 2020 1,428

5. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 October 2020
and 30 September 2021 120,000
Net book value
At 30 September 2021 120,000
At 30 September 2020 120,000

6. Debtors: amounts falling due within one year
30/9/21 30/9/20
£ £
Trade debtors 13,063 -
Amounts owed by group undertakings 3,107,755 2,439,600
Other debtors 97,063 237,248
3,217,881 2,676,848

Page 5
TENENS EDE LIMITED (REGISTERED NUMBER: 03629984)

Notes to the Financial Statements - continued
for the year ended 30 September 2021


7. Creditors: amounts falling due within one year
30/9/21 30/9/20
£ £
Trade creditors 438,958 149,374
Amounts owed to group undertakings 11,101,993 13,888,186
Taxation and social security 129,277 69,185
Other creditors 98,916 29,956
11,769,144 14,136,701

8. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 30/9/21 30/9/20
value: £ £
2 Ordinary shares £1 2 2

9. Related party disclosures

Included within other creditors at 31 October 2021 are amounts owed to related parties of the company. The amounts owed are free of interest and repayable on demand:

Owed to Ede Holdings Limited £5,851,993 (2020 - £7,004,086) - common directors J Ede, D R C Ede and S D Ingledew.
Owed to Howard Tenens Distribution Limited £5,250,000 (2020 - £6,884,100) - common directors P E Morris and D P Morris..

Page 6