ENDORA LTD

Company Registration Number:
11228027 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ENDORA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ENDORA LTD

Company Information

for the Period Ended 28 February 2023




Director: Adrian Danut CHERECHES
Registered office: 137
Arran Avenue
Blackburn
England
BB1 2ET
Company Registration Number: 11228027 (England and Wales)

ENDORA LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Adrian Danut CHERECHES

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Adrian Danut CHERECHES
Status: Director

ENDORA LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 37,518 37,309
Cost of sales ( 6,808 ) ( 2,510 )
Gross Profit or (Loss) 30,710 38,792
Income from coronavirus (COVID-19) business support grants - 3,993
Administrative Expenses ( 28,530 ) ( 36,769 )
Operating Profit or (Loss) 2,180 2,023
Profit or (Loss) Before Tax 2,180 2,023
Tax on Profit ( 414 ) ( 384 )
Profit or (Loss) for Period 1,766 1,639

The notes form part of these financial statements

ENDORA LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 100,000 61,005
Total fixed assets: 100,000 61,005
Current assets
Creditors: amounts falling due within one year: 6 ( 19,300 ) ( 10,645 )
Net current assets (liabilities): ( 19,300 ) ( 10,645 )
Total assets less current liabilities: 80,700 50,360
Creditors: amounts falling due after more than one year: 7 ( 41,079 ) ( 50,000 )
Total net assets (liabilities): 39,621 360

The notes form part of these financial statements

ENDORA LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 38,995
Profit and loss account: 526 260
Shareholders funds: 39,621 360

For the year ending 28 February 2023 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.

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

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Adrian Danut CHERECHES
Status: Director

The notes form part of these financial statements

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Dividends


2023
£

2022
£
Dividends paid 1,500 1,500

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 March 2022 61,005 61,005
Additions - -
Disposals - -
Revaluations 38,995 38,995
Transfers - -
At 28 February 2023 100,000 100,000
Depreciation
At 01 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 28 February 2023 - -
Net book value
At 28 February 2023 100,000 100,000
At 28 February 2022 61,005 61,005

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,682 4,333
Taxation and social security 1,544 1,510
Other creditors 14,074 4,802
Total 19,300 10,645

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 41,079 50,000
Total 41,079 50,000

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

8. Revaluation reserve


2023
£
Surplus or deficit after revaluation 38,995
Balance at 28 February 2023 38,995