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REGISTERED NUMBER: 10188147 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

ENDEAVOUR GBR LIMITED

ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENDEAVOUR GBR LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2021







DIRECTOR: R Palmer





REGISTERED OFFICE: 4 Office Village, Forder Way
Cygnet Park
Hampton
Peterborough
Cambridgeshire
PE7 8GX





REGISTERED NUMBER: 10188147 (England and Wales)





ACCOUNTANTS: Fortus East Limited
4 Office Village
Forder Way
Cygnet Park, Hampton
Peterborough
Cambridgeshire
PE7 8GX

ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

BALANCE SHEET
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 658 260

CURRENT ASSETS
Debtors 5 83,907 61,636
Cash at bank and in hand 1,398 166
85,305 61,802
CREDITORS
Amounts falling due within one year 6 67,485 50,743
NET CURRENT ASSETS 17,820 11,059
TOTAL ASSETS LESS CURRENT LIABILITIES 18,478 11,319

CREDITORS
Amounts falling due after more than
one year

7

(14,623

)

(18,349

)

PROVISIONS FOR LIABILITIES 8 (18 ) (49 )
NET ASSETS/(LIABILITIES) 3,837 (7,079 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 3,836 (7,080 )
SHAREHOLDERS' FUNDS 3,837 (7,079 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

BALANCE SHEET - continued
31 December 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 14 September 2022 and were signed by:





R Palmer - Director


ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2021


1. STATUTORY INFORMATION

Endeavour GBR Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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. There were no material departures from the standard.

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.
Fixtures and fittings - 33% on cost

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.

Going concern
These financial statements have been prepared on a going concern basis. In making this assessment the Directors have considered the foreseeable cashflows and liabilities of the Limited Company.

ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2021 7,817
Additions 840
Disposals (2,025 )
At 31 December 2021 6,632
DEPRECIATION
At 1 January 2021 7,557
Charge for year 442
Eliminated on disposal (2,025 )
At 31 December 2021 5,974
NET BOOK VALUE
At 31 December 2021 658
At 31 December 2020 260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 7,740 3,240
Amounts owed by associates 32,355 36,793
Other debtors 10,746 5,299
Directors' current accounts 33,066 16,304
83,907 61,636

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 4,060 2,651
Trade creditors 1,052 -
Corporation tax 38,446 23,936
VAT 22,247 16,217
Other creditors - 5,299
Accrued expenses 1,680 2,640
67,485 50,743

ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2021


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans - 1-2 years 4,163 4,060
Bank loans - 2-5 years 10,460 12,806
Bank loans more 5 yr by instal - 1,483
14,623 18,349

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 1,483

8. PROVISIONS FOR LIABILITIES
2021 2020
£    £   
Deferred tax 18 49

Deferred
tax
£   
Balance at 1 January 2021 49
Provided during year (31 )
Balance at 31 December 2021 18

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
1 Ordinary £1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020:

2021 2020
£    £   
R Palmer
Balance outstanding at start of year 16,304 (89 )
Amounts advanced 19,760 21,203
Amounts repaid (2,998 ) (4,810 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,066 16,304

ENDEAVOUR GBR LIMITED (REGISTERED NUMBER: 10188147)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2021


11. RELATED PARTY DISCLOSURES

Mr R Palmer is also a director of River Tea Rooms Limited. As at 31st December 2021 a loan to River Tea Rooms Limited of £32,355 (2020: £36,793), was included in other debtors.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Palmer.