ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Company Registration Number:
12955850 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Company Information

for the Period Ended 31 October 2023




Director: MATTHEW ABBOTT
Secretary: ALISON ABBOTT
Registered office: 62
Cheddleton Park Avenue
Cheddleton
Leek
Staffordshire
GBR
ST13 7NS
Company Registration Number: 12955850 (England and Wales)

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 420 525
Total fixed assets: 420 525
Current assets
Debtors: 14,439 23,549
Cash at bank and in hand: 1,301 7,972
Total current assets: 15,740 31,521
Net current assets (liabilities): 15,740 31,521
Total assets less current liabilities: 16,160 32,046
Creditors: amounts falling due after more than one year: ( 3,672 ) ( 10,124 )
Total net assets (liabilities): 12,488 21,922

The notes form part of these financial statements

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 12,487 21,921
Shareholders funds: 12,488 21,922

For the year ending 31 October 2023 the company was entitled to exemption 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 this accounting period 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.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: MATTHEW ABBOTT
Status: Director

The notes form part of these financial statements

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
    Fixtures & fittings - 20% on cost
    Plant & equipment - 20% on cost

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    Stocks and work in progress are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ENDEAVOUR CATERING DESIGN AND PROJECT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 753
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 753
Depreciation
At 01 November 2022 228
Charge for year 105
On disposals -
Other adjustments -
At 31 October 2023 333
Net book value
At 31 October 2023 420
At 31 October 2022 525