Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—8 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Revaluation reserve | 11 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 622,473 | 316,240 | |||
Director
|
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 August 2022 |
|
||
As at 31 July 2023 |
|
||
Amortisation | |||
As at 1 August 2022 |
|
||
Provided during the period |
|
||
As at 31 July 2023 |
|
||
Net Book Value | |||
As at 31 July 2023 |
|
||
As at 1 August 2022 |
|
||
Land & Property | ||||
---|---|---|---|---|
Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 August 2022 |
|
|
|
|
Revaluation | - |
|
( |
|
As at 31 July 2023 |
|
|
|
|
Depreciation | ||||
As at 1 August 2022 |
|
|
|
|
Provided during the period |
|
|
|
|
On revaluations |
|
|
( |
|
As at 31 July 2023 |
|
|
|
|
Net Book Value | ||||
As at 31 July 2023 |
|
|
|
|
As at 1 August 2022 |
|
|
|
|
Computer Equipment | Total | |
---|---|---|
£ | £ | |
Cost or Valuation | ||
As at 1 August 2022 |
|
|
Revaluation |
|
( |
As at 31 July 2023 |
|
|
Depreciation | ||
As at 1 August 2022 |
|
|
Provided during the period |
|
|
On revaluations |
|
( |
As at 31 July 2023 |
|
|
Net Book Value | ||
As at 31 July 2023 |
|
|
As at 1 August 2022 |
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Stock - finished goods |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Amounts owed by group undertakings | 260,379 | 10,362 | |
Amounts owed by participating interests | 24,897 | 1,136 | |
Other debtors | 236,505 | 71,924 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other loans |
|
|
|
Other creditors | 258,582 | 179,934 | |
Taxation and social security |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans (> 1 yr) |
|
|
|
Other creditors | - | 85,333 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The maturity of these amounts is as follows: | |||
Within one year |
|
|
|
Between one and five years |
|
|
|
|
|
||
|
|
||
Revaluation Reserve | |
---|---|
£ | |
As at 1 August 2022 |
|
Surplus on revaluation |
|
As at 31 July 2023 |
|
Endeavour Intercity Limited
A company under common control.
During the year, the company loaned Endeavour Intercity Ltd funds of £327. The amount due to the company at the year end was £327 (2022: £nil).
Endeavour Minibuses Ltd
A company under common control.
During the year, the company loaned Endeavour Minibuses Ltd funds of £24,570. The amount due to the company at the year end was £24,570 (2022: £nil).
Endeavour Investments Group Ltd
Parent Company
During the year, the company loaned Endeavour Investments Ltd monies of £247,667. The amount due to the company at the year end was £258,029 (2022: £10,362).
Mitchell Investments Limited
Fellow subsidiary
During the year, the company loaned Mitchell Investments Ltd monies of £2,350. The amount due to the company at the year end was £2,350 (2022: £nil).