Acorah Software Products - Accounts Production 14.3.260 false true false 10 October 2022 31 October 2023 31 October 2023 14407132 Mr Laurence Kilcommons Mrs Michelle Kilcommons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14407132 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-09 14407132 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 14407132 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 14407132 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 14407132 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-10 2023-10-31 14407132 frs-core:AllSubsidiaries 2022-10-10 2023-10-31 14407132 frs-core:KeyManagementPersonnel 2022-10-10 2023-10-31 14407132 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-10 2023-10-31 14407132 frs-core:OtherRelatedParties 2022-10-10 2023-10-31 14407132 2022-10-09 14407132 2023-10-31 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Registered number: 14407132
Group Endeavour Limited
Unaudited Financial Statements
For the Period 10 October 2022 to 31 October 2023
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Group Endeavour Limited for the period 10 October 2022 to 31 October 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Group Endeavour Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Group Endeavour Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Group Endeavour Limited and state those matters that we have agreed to state to the directors of Group Endeavour Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Group Endeavour Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Group Endeavour Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Group Endeavour Limited . You consider that Group Endeavour Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Group Endeavour Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
2nd February 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 14407132
31 October 2023
Notes £ £
FIXED ASSETS
Investments 4 260,200
260,200
CURRENT ASSETS
Debtors 5 172,538
172,538
Creditors: Amounts Falling Due Within One Year 6 (205,760 )
NET CURRENT ASSETS (LIABILITIES) (33,222 )
TOTAL ASSETS LESS CURRENT LIABILITIES 226,978
NET ASSETS 226,978
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 226,878
SHAREHOLDERS' FUNDS 226,978
For the period ending 31 October 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Laurence Kilcommons
Director
2nd February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Group Endeavour Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14407132 . The registered office is Unit 3, Building 2, The Colony Wilmslow, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Investments in subsidiaries
Investments in subsidiary undertakings are initially recognised at cost. The value of these investments is periodically tested for impairment with any movements in their value recognised through the profit and loss account and the fair value reserve account.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.3. Fixed asset investments
The company's investments at the Balance Sheet date in the share capital of companies include the following:
Kilcommons Maloney Limited
Registered office: Inside United Kingdom
Nature of business: Building & construction works
Holding: 100%
Class of shares: 40 A Ordinary shares, 40 B Ordinary shares, 10 C Ordinary shares, 10 D Ordinary shares
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 3
Page 4
4. Investments
Listed Unlisted Other Total
£ £ £ £
Cost
As at 10 October 2022 - - - -
Additions 160,100 100,000 100 260,200
As at 31 October 2023 160,100 100,000 100 260,200
Provision
As at 10 October 2022 - - - -
As at 31 October 2023 - - - -
Net Book Value
As at 31 October 2023 160,100 100,000 100 260,200
As at 10 October 2022 - - - -
5. Debtors
31 October 2023
£
Due within one year
Amounts owed by group undertakings 172,538
172,538
6. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Other creditors 88,860
Deferred consideration 12,000
Group Property 1,200
Accruals and deferred income 1,600
Amounts owed to group undertakings 102,100
205,760
7. Share Capital
Shares issued during the period: £
8,000 Ordinary A shares of £ 0.01 each 80
2,000 Ordinary B shares of £ 0.01 each 20
100
8. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
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