2022-07-012023-06-302023-06-30false06934996ENDEAVOUR DEVELOPMENTS 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ENDEAVOUR DEVELOPMENTS LIMITED

Registered Number
06934996
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

ENDEAVOUR DEVELOPMENTS LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

DUNN, Shaun

Registered Address

62 Cauldwell Avenue
Whitley Bay
NE25 9RW

Registered Number

06934996 (England and Wales)
ENDEAVOUR DEVELOPMENTS LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets316,64418,010
16,64418,010
Current assets
Stocks498,000-
Debtors134,302155,540
Cash at bank and on hand295-
232,597155,540
Creditors amounts falling due within one year5(246,011)(120,434)
Net current assets (liabilities)(13,414)35,106
Total assets less current liabilities3,23053,116
Creditors amounts falling due after one year6(33,841)(45,929)
Net assets(30,611)7,187
Capital and reserves
Called up share capital22
Profit and loss account(30,613)7,185
Shareholders' funds(30,611)7,187
The financial statements were approved and authorised for issue by the Director on 29 March 2024, and are signed on its behalf by:
DUNN, Shaun
Director
Registered Company No. 06934996
ENDEAVOUR DEVELOPMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery5
Vehicles5
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 2224,20313,00037,203
Additions-1,6001,600
At 30 June 2324,20314,60038,803
Depreciation and impairment
At 01 July 226,19313,00019,193
Charge for year2,6463202,966
At 30 June 238,83913,32022,159
Net book value
At 30 June 2315,3641,28016,644
At 30 June 2218,010-18,010
4.Stocks

2023

2022

££
Work in progress98,000-
Total98,000-
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables146,13242,530
Bank borrowings and overdrafts840-
Amounts owed to related parties44,72941,193
Taxation and social security51,48713,967
Other creditors1,72321,545
Accrued liabilities and deferred income1,1001,199
Total246,011120,434
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts33,84145,929
Total33,84145,929