EDENBROOK LIMITED

EDENBROOK LIMITED

EDENBROOK LIMITED - Company Information

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EDENBROOK LIMITED

Company Registration Number:
07301098 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 October 2018

End date: 31 August 2019

EDENBROOK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

EDENBROOK LIMITED

Balance sheet

As at 31 August 2019


Notes
11 months to 31 August 2019
2018


£
£
Fixed assets
Tangible assets: 3 6,819 11,627
Total fixed assets: 6,819 11,627
Current assets
Debtors:   453,702 443,651
Cash at bank and in hand: 142,485 47,320
Total current assets: 596,187 490,971
Creditors: amounts falling due within one year:   (739,645) (487,280)
Net current assets (liabilities): (143,458) 3,691
Total assets less current liabilities: (136,639) 15,318
Total net assets (liabilities): (136,639) 15,318
Capital and reserves
Called up share capital: 935 935
Other reserves: 65 65
Profit and loss account: (137,639) 14,318
Shareholders funds: (136,639) 15,318

The notes form part of these financial statements

EDENBROOK LIMITED

Balance sheet statements

For the year ending 31 August 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 July 2020
and signed on behalf of the board by:

Name: Karl Monaghan
Status: Director

The notes form part of these financial statements

EDENBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDENBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

11 months to 31 August 2019 2018
Average number of employees during the period 10 12

EDENBROOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Tangible Assets

Total
Cost £
At 01 October 2018 28,961
Additions 3,012
At 31 August 2019 31,973
Depreciation
At 01 October 2018 17,334
Charge for year 7,820
At 31 August 2019 25,154
Net book value
At 31 August 2019 6,819
At 30 September 2018 11,627