Eden Capital Ventures Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05507366 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2016

for

Eden Capital Ventures Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D Whyke

REGISTERED OFFICE:

1 Charterhouse Mews

London

United Kingdom

EC1M 6BB

REGISTERED NUMBER:

05507366 (England and Wales)

ACCOUNTANTS:

ansteybond

1-2 Charterhouse Mews

London

EC1M 6BB

FIXED ASSETS

Investments

2

492,900

475,100

CURRENT ASSETS

Debtors

50,925

Cash at bank

122

218

51,047

51,143

CREDITORS

Amounts falling due within one year

3,218

NET CURRENT ASSETS

47,829

47,925

TOTAL ASSETS LESS CURRENT
LIABILITIES

540,729

523,025

PROVISIONS FOR LIABILITIES

74,294

70,734

NET ASSETS

466,435

452,291

CAPITAL AND RESERVES

Called up share capital

3

465,608

451,368

Profit and loss account

827

923

SHAREHOLDERS' FUNDS

466,435

452,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 March 2017 and were signed by:

D Whyke - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 August 2015

475,100

Purchased in year

17,800

At 31 July 2016

492,900

NET BOOK VALUE

At 31 July 2016

492,900

At 31 July 2015

475,100

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

2

A Share

1

2

401,256

B Shares

1

455,606

441,366

10,000

C Shares

1

10,000

465,608

451,368