Acorah Software Products - Accounts Production 15.0.500 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10293282 Mr John Mitchell Mr Sean Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10293282 2022-07-31 10293282 2023-07-31 10293282 2022-08-01 2023-07-31 10293282 frs-core:CurrentFinancialInstruments 2023-07-31 10293282 frs-core:Non-currentFinancialInstruments 2023-07-31 10293282 frs-core:RevaluationReserve 2022-07-31 10293282 frs-core:RevaluationReserve 2023-07-31 10293282 frs-core:SharePremium 2023-07-31 10293282 frs-core:ShareCapital 2023-07-31 10293282 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10293282 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10293282 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10293282 frs-bus:SmallEntities 2022-08-01 2023-07-31 10293282 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10293282 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10293282 frs-core:CostValuation 2022-07-31 10293282 frs-core:CostValuation 2023-07-31 10293282 frs-core:ProvisionsForImpairmentInvestments 2022-07-31 10293282 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 10293282 frs-bus:Director1 2022-08-01 2023-07-31 10293282 frs-bus:Director1 2022-07-31 10293282 frs-bus:Director1 2023-07-31 10293282 frs-bus:Director2 2022-08-01 2023-07-31 10293282 frs-countries:EnglandWales 2022-08-01 2023-07-31 10293282 2021-07-31 10293282 2022-07-31 10293282 2021-08-01 2022-07-31 10293282 frs-core:CurrentFinancialInstruments 2022-07-31 10293282 frs-core:Non-currentFinancialInstruments 2022-07-31 10293282 frs-core:RevaluationReserve 2022-07-31 10293282 frs-core:SharePremium 2022-07-31 10293282 frs-core:ShareCapital 2022-07-31 10293282 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10293282
Endeavour Investments Group Limited
Financial Statements
For The Year Ended 31 July 2023
Fruition Accountancy Limited
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10293282
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 3 1,737,026 1,737,026
1,737,026 1,737,026
CURRENT ASSETS
Debtors 4 556,305 391,530
556,305 391,530
Creditors: Amounts Falling Due Within One Year 5 (746,484 ) (495,109 )
NET CURRENT ASSETS (LIABILITIES) (190,179 ) (103,579 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,546,847 1,633,447
Creditors: Amounts Falling Due After More Than One Year 6 (672,491 ) (672,491 )
NET ASSETS 874,356 960,956
CAPITAL AND RESERVES
Called up share capital 7 200 200
Share premium account 230,180 230,180
Revaluation reserve 9 700,000 700,000
Profit and Loss Account (56,024 ) 30,576
SHAREHOLDERS' FUNDS 874,356 960,956
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Page 2
For the year ending 31 July 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 Sean Mitchell
Director
8th August 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
3. Investments
Other
£
Cost
As at 1 August 2022 1,737,026
As at 31 July 2023 1,737,026
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 1,737,026
As at 1 August 2022 1,737,026
4. Debtors
2023 2022
£ £
Due within one year
Directors' loan accounts 164,775 -
Amounts owed by group undertakings 391,530 391,530
556,305 391,530
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 14,047 14,047
Directors' loan accounts 474,408 470,700
Amounts owed to group undertakings 258,029 10,362
746,484 495,109
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6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 672,491 672,491
672,491 672,491
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Sean Mitchell 164,775 - - - 164,775
The above loan is unsecured, interest free and repayable on demand.
9. Reserves
Revaluation Reserve
£
As at 1 August 2022 700,000
As at 31 July 2023 700,000
10. Related Party Transactions
Mitchell Investments LimitedA subsidiary company of Endeavour Investments Group LimitedDuring previous years, the company received dividends from Mitchell Investments Ltd. As at the balance sheet date, Mitchell Investments Limited owed £391,530 (2022: £391,530) to the company.

Mitchell Investments Limited

A subsidiary company of Endeavour Investments Group Limited

During previous years, the company received dividends from Mitchell Investments Ltd. As at the balance sheet date, Mitchell Investments Limited owed £391,530 (2022: £391,530) to the company.

Endeavour Coaches LimitedA subsidiary company of Endeavour Investments Group LimitedDuring the year, Endeavour Coaches Ltd loaned monies of £247,667 to the company. As at the balance sheet date, the company owed £258,029 to Endeavour Coaches Ltd (2022: £10,362).

Endeavour Coaches Limited

A subsidiary company of Endeavour Investments Group Limited

During the year, Endeavour Coaches Ltd loaned monies of £247,667 to the company. As at the balance sheet date, the company owed £258,029 to Endeavour Coaches Ltd (2022: £10,362).

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11. General Information
Endeavour Investments Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10293282 . The registered office is 30 Plume Street, Birmingham, B6 7RT.
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