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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
Page
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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
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ENDIPREV UK LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
12,268 
18,960 
Tangible assets
20,599 
2,038 
32,867 
20,998 
Current assets
Debtors
2,113,793 
106,385 
Cash at bank and in hand
324,272 
16,440 
2,438,065 
122,825 
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)
Capital and reserves
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
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ENDIPREV UK LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 January 2023
20,075 
At 31 December 2023
20,075 
Amortisation
At 1 January 2023
1,115 
Charge for the year
6,692 
At 31 December 2023
7,807 
Net book value
At 31 December 2023
12,268 
At 31 December 2022
18,960 
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ENDIPREV UK LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
2,219 
Additions
25,483 
At 31 December 2023
27,702 
Depreciation
At 1 January 2023
181 
Charge for the year
6,922 
At 31 December 2023
7,103 
Net book value
At 31 December 2023
20,599 
At 31 December 2022
2,038 
6
Average number of employees
During the year the average number of employees was 20 (2022: 4).
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