Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 12363451 Mr Matthew Bullock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12363451 2020-12-31 12363451 2021-12-31 12363451 2021-01-01 2021-12-31 12363451 frs-core:CurrentFinancialInstruments 2021-12-31 12363451 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12363451 frs-core:Non-currentFinancialInstruments 2021-12-31 12363451 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 12363451 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 12363451 frs-core:CurrentFinancialInstruments 2021-12-31 12363451 frs-core:AfterOneYear 2021-01-01 2021-12-31 12363451 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 12363451 frs-core:BetweenOneFiveYears 2021-12-31 12363451 frs-core:ComputerEquipment 2021-12-31 12363451 frs-core:ComputerEquipment 2021-01-01 2021-12-31 12363451 frs-core:ComputerEquipment 2020-12-31 12363451 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Registered number: 12363451
Endellion SW Ltd
Financial Statements
For The Year Ended 31 December 2021
One Plus One Ltd

34/36 Fore Street
Bovey Tracey
Devon
TQ13 9AE
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12363451
31 December 2021 31 December 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 70,000 -
Cash at bank and in hand 400,100 100
470,100 100
NET CURRENT ASSETS (LIABILITIES) 470,100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 470,100 100
Creditors: Amounts Falling Due After More Than One Year 4 (470,000 ) -
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 5 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Matthew Bullock
Director
12 September 2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Debtors
31 December 2021 31 December 2020
£ £
Due after more than one year
Inter Company Loan - KRMJ Construction Ltd 70,000 -
70,000 -
4. Creditors: Amounts Falling Due After More Than One Year
31 December 2021 31 December 2020
£ £
Inter Company Loan - No Limits SW Ltd 470,000 -
470,000 -
5. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 100 100
6. General Information
Endellion SW Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12363451 . The registered office is 34 - 36 Fore Street, Bovey Tracey, Devon, TQ13 9AE.
Page 2