Edenbooth Ltd - Accounts to registrar (filleted) - small 18.2

Edenbooth Ltd - Accounts to registrar (filleted) - small 18.2

EDENBOOTH LIMITED - Company Information

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REGISTERED NUMBER: 04829289 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 December 2017

for

Edenbooth Ltd
Edenbooth Ltd (Registered number: 04829289)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edenbooth Ltd

Company Information
for the Year Ended 31 December 2017







DIRECTORS: J M Drake
P F Goff





SECRETARY: P F Goff





REGISTERED OFFICE: Unit 14, Hertfordshire Business Centre
Alexander Road
London Colney
St Albans
Hertfordshire
AL2 1JG





REGISTERED NUMBER: 04829289 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB
Page 1
Edenbooth Ltd (Registered number: 04829289)

Balance Sheet
31 December 2017

31.12.16 31.12.17
£    £    Notes £    £   
FIXED ASSETS
322 Tangible assets 4 199

CURRENT ASSETS
53,232 Debtors 5 80,436
405,550 Cash at bank and in hand 474,962
458,782 555,398
CREDITORS
202,407 Amounts falling due within one year 6 282,188
256,375 NET CURRENT ASSETS 273,210
256,697 TOTAL ASSETS LESS CURRENT
LIABILITIES
273,409

- PROVISIONS FOR LIABILITIES 40
256,697 NET ASSETS 273,369

CAPITAL AND RESERVES
2 Called up share capital 7 2
256,695 Retained earnings 273,367
256,697 SHAREHOLDERS' FUNDS 273,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 notes form part of these financial statements

Page 2 continued...
Edenbooth Ltd (Registered number: 04829289)

Balance Sheet - continued
31 December 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 31 July 2018 and were signed on its behalf by:




J M Drake - Director



P F Goff - Director


The notes form part of these financial statements

Page 3
Edenbooth Ltd (Registered number: 04829289)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

Edenbooth Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

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 - 25% on cost

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial
assets and liabilities, like trade and other debtors and creditors, loans from banks and other third parties, loans to
related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for
objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised
in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an
enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise
the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Page 4 continued...
Edenbooth Ltd (Registered number: 04829289)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

2. ACCOUNTING POLICIES - continued

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 4 (2016 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2017
and 31 December 2017 10,610
DEPRECIATION
At 1 January 2017 10,288
Charge for year 123
At 31 December 2017 10,411
NET BOOK VALUE
At 31 December 2017 199
At 31 December 2016 322

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 62,906 39,732
Other debtors 17,530 13,500
80,436 53,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade creditors 41,408 46,850
Taxation and social security 36,161 28,509
Other creditors 204,619 127,048
282,188 202,407

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.17 31.12.16
value: £    £   
2 Ordinary £1 2 2

Page 5