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Registration number: 11929273

Endersby Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Endersby Group Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Endersby Group Limited

Company Information

Directors

Mr Richard Patrick Endersby

Mrs Nicola Helen Endersby

Registered office

4 Saxon Court
Bishop Auckland
County Durham
DL14 7UA

Accountants

RiverView Portfolio Limited
1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Endersby Group Limited

(Registration number: 11929273)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

200

300

Current assets

 

Debtors

5

128,656

606,489

Cash at bank and in hand

 

471

5,069

 

129,127

611,558

Creditors: Amounts falling due within one year

6

(201,211)

(204,234)

Net current (liabilities)/assets

 

(72,084)

407,324

Total assets less current liabilities

 

(71,884)

407,624

Creditors: Amounts falling due after more than one year

6

(245,495)

(246,934)

Net (liabilities)/assets

 

(317,379)

160,690

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(318,379)

159,690

Shareholders' (deficit)/funds

 

(317,379)

160,690

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 January 2024 and signed on its behalf by:
 

 

Endersby Group Limited

(Registration number: 11929273)
Balance Sheet as at 30 April 2023 (continued)

.........................................
Mr Richard Patrick Endersby
Director

.........................................
Mrs Nicola Helen Endersby
Director

 

Endersby Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Saxon Court
Bishop Auckland
County Durham
DL14 7UA
England

These financial statements were authorised for issue by the Board on 2 January 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Endersby Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023 (continued)

2

Accounting policies (continued)

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Endersby Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023 (continued)

4

Investments

2023
£

2022
£

Investments in subsidiaries

200

300

Subsidiaries

£

Cost or valuation

At 1 May 2022

300

Disposals

(100)

At 30 April 2023

200

Provision

Carrying amount

At 30 April 2023

200

At 30 April 2022

300

5

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

8

13,732

103,043

Other debtors

 

114,924

503,446

 

Endersby Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023 (continued)

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

7

200,000

200,000

Trade creditors

 

30

15

Accruals and deferred income

 

1,181

4,219

 

201,211

204,234

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

7

245,495

246,934

7

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Other borrowings

245,495

246,934

2023
£

2022
£

Current loans and borrowings

Other borrowings

200,000

200,000

8

Related party transactions

 

Endersby Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023 (continued)

8

Related party transactions (continued)

Transactions with directors

2023

At 1 May 2022
£

Advances to director
£

At 30 April 2023
£

Mr Richard Patrick Endersby

Director`s loan

(246,934)

1,439

(245,495)

       
     

 

2022

At 1 May 2021
£

Advances to director
£

At 30 April 2022
£

Mr Richard Patrick Endersby

Director`s loan

(578,655)

331,721

(246,934)