Edengrove Enterprises Limited - Accounts to registrar (filleted) - small 17.3

Edengrove Enterprises Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: SC489102 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

EDENGROVE ENTERPRISES LIMITED

EDENGROVE ENTERPRISES LIMITED (REGISTERED NUMBER: SC489102)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

EDENGROVE ENTERPRISES LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2017







DIRECTORS: J Cullen
P J Cullen



REGISTERED OFFICE: Edencroft Farm
Northrigg Road
Bathgate
West Lothian
EH48 3AW



REGISTERED NUMBER: SC489102 (Scotland)



ACCOUNTANTS: Curle & Co
Chartered Accountants
22 Backbrae Street
Kilsyth
G65 0NH



BANKERS: Royal Bank of Scotland
Cumbernauld Branch
1 Roadside Village
Cumbernauld
G67 2SS

EDENGROVE ENTERPRISES LIMITED (REGISTERED NUMBER: SC489102)

ABRIDGED BALANCE SHEET
31 October 2017

31.10.17 31.10.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 224,740 222,547

CURRENT ASSETS
Stocks 102,447 62,284
Debtors 1,285 1,512
Cash at bank and in hand 54,245 44,009
157,977 107,805
CREDITORS
Amounts falling due within one year 701 299,069
NET CURRENT ASSETS/(LIABILITIES) 157,276 (191,264 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,016

31,283

CREDITORS
Amounts falling due after more than one
year

328,495

-
NET ASSETS 53,521 31,283

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 53,421 31,183
SHAREHOLDERS' FUNDS 53,521 31,283

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

EDENGROVE ENTERPRISES LIMITED (REGISTERED NUMBER: SC489102)

ABRIDGED BALANCE SHEET - continued
31 October 2017



The financial statements were approved by the Board of Directors on 12 March 2018 and were signed on its behalf by:





J Cullen - Director


EDENGROVE ENTERPRISES LIMITED (REGISTERED NUMBER: SC489102)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2017

1. STATUTORY INFORMATION

Edengrove Enterprises Limited is a private company, limited by shares , registered in Scotland. 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 and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when
goods and services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

EDENGROVE ENTERPRISES LIMITED (REGISTERED NUMBER: SC489102)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2017

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2016 325,004
Additions 44,195
At 31 October 2017 369,199
DEPRECIATION
At 1 November 2016 102,457
Charge for year 42,002
At 31 October 2017 144,459
NET BOOK VALUE
At 31 October 2017 224,740
At 31 October 2016 222,547

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EDENGROVE ENTERPRISES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Edengrove Enterprises Limited for the year ended 31 October 2017 which comprise the Income
Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of Edengrove Enterprises Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Edengrove Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Edengrove Enterprises Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Edengrove Enterprises Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Edengrove Enterprises Limited. You consider that Edengrove Enterprises Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Edengrove Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Curle & Co
Chartered Accountants
22 Backbrae Street
Kilsyth
G65 0NH


12 March 2018