Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31002023-01-01falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06386500 2023-01-01 2023-12-31 06386500 2022-01-01 2022-12-31 06386500 2023-12-31 06386500 2022-12-31 06386500 c:Director1 2023-01-01 2023-12-31 06386500 d:FreeholdInvestmentProperty 2023-01-01 2023-12-31 06386500 d:FreeholdInvestmentProperty 2023-12-31 06386500 d:CurrentFinancialInstruments 2023-12-31 06386500 d:CurrentFinancialInstruments 2022-12-31 06386500 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06386500 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06386500 d:ShareCapital 2023-12-31 06386500 d:ShareCapital 2022-12-31 06386500 d:RetainedEarningsAccumulatedLosses 2023-12-31 06386500 d:RetainedEarningsAccumulatedLosses 2022-12-31 06386500 c:OrdinaryShareClass1 2023-01-01 2023-12-31 06386500 c:OrdinaryShareClass1 2023-12-31 06386500 c:OrdinaryShareClass1 2022-12-31 06386500 c:FRS102 2023-01-01 2023-12-31 06386500 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06386500 c:FullAccounts 2023-01-01 2023-12-31 06386500 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06386500









ENDURANCE ESTATES (ASSETS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ENDURANCE ESTATES (ASSETS) LIMITED
REGISTERED NUMBER: 06386500

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

FIXED ASSETS
  

Investment property
 4 
100,000
-

  
100,000
-

CURRENT ASSETS
  

Cash at bank and in hand
  
10,162
124

  
10,162
124

Creditors: amounts falling due within one year
 5 
(118,176)
(6,006)

NET CURRENT LIABILITIES
  
 
 
(108,014)
 
 
(5,882)

NET LIABILITIES
  
(8,014)
(5,882)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
2
2

Profit and loss account
  
(8,016)
(5,884)

  
(8,014)
(5,882)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
ENDURANCE ESTATES (ASSETS) LIMITED
REGISTERED NUMBER: 06386500
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





T P Holmes
Director

Date: 27 March 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ENDURANCE ESTATES (ASSETS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


GENERAL INFORMATION

Endurance Estates (Assets) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 1 Station Road, Foxton, Cambridge, CB22 6SA.
The Company's functional and presentational currency is GBP. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company had net liabilities of £8,014 as at 31 December 2023 (2022 - £5,882) however the financial statements are prepared on the going concern basis as the Company benefits from the financial support of its shareholders and connected companies.

  
2.3

TURNOVER

Turnover comprises rental revenue recognised by the Company during the year, exclusive of Value Added Tax.

 
2.4

INVESTMENT PROPERTY

Investment property is carried at fair value determined annually by the director based on professional advice received and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company has no employees other than the director, who did not receive any remuneration (2022 - £NIL).

Page 3

 
ENDURANCE ESTATES (ASSETS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


INVESTMENT PROPERTY


Freehold investment property

£



VALUATION


Additions at cost
100,000



AT 31 DECEMBER 2023
100,000

The 2023 valuations were made by the director, on an open market value for existing use basis, based on professional advice received.




5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Other taxation and social security
60
-

Other creditors
115,206
4,084

Accruals and deferred income
2,910
1,922

118,176
6,006



6.


SHARE CAPITAL

2023
2022
£
£
ALLOTTED, CALLED UP AND FULLY PAID



2 (2022 - 2) Ordinary shares of £1.00 each
2
2


 
Page 4