Company Registration No. 14142810 (England and Wales)
ENDIPREV UK LIMITED
Unaudited accounts
for the year ended 31 December 2023
ENDIPREV UK LIMITED
Unaudited accounts
Contents
ENDIPREV UK LIMITED
Company Information
for the year ended 31 December 2023
Directors
Mr. Andre Ferraz Lopes Ribeiro
Mr. Mark Ian Forrest
Company Number
14142810 (England and Wales)
Registered Office
Unit 5 West Quay Court
Sunderland Enterprise Park
Sunderland
SR5 2BX
England
Accountants
React Accountancy Limited
Suite A 8th Floor St James House
Pendleton Way
Salford, Manchester
M6 5FW
ENDIPREV UK LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
12,268
18,960
Tangible assets
20,599
2,038
Cash at bank and in hand
324,272
16,440
Creditors: amounts falling due within one year
(2,891,896)
(59,278)
Net current (liabilities)/assets
(453,831)
63,547
Total assets less current liabilities
(420,964)
84,545
Creditors: amounts falling due after more than one year
-
(232,268)
Net liabilities
(420,964)
(147,723)
Called up share capital
5,000
5,000
Profit and loss account
(425,964)
(152,723)
Shareholders' funds
(420,964)
(147,723)
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by
Mr. Mark Ian Forrest
Director
Company Registration No. 14142810
ENDIPREV UK LIMITED
Notes to the Accounts
for the year ended 31 December 2023
ENDIPREV UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14142810. The registered office is Unit 5 West Quay Court, Sunderland Enterprise Park, Sunderland, SR5 2BX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.33% on Straight Line Method
Computer equipment
33.33% on Straight Line Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Total
At 31 December 2023
20,075
At 31 December 2023
12,268
At 31 December 2022
18,960
ENDIPREV UK LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Total
At 31 December 2023
27,702
At 31 December 2023
20,599
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Average number of employees
During the year the average number of employees was 20 (2022: 4).