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REGISTERED NUMBER: 06836008 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Endy Capital Limited

Endy Capital Limited (Registered number: 06836008)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Endy Capital Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Miss H R Disbrey
R F Disbrey





SECRETARY: Miss H R Disbrey





REGISTERED OFFICE: Robins Wood
Rose Lane
Wheathamstead
Hertfordshire
AL4 8RA





REGISTERED NUMBER: 06836008 (England and Wales)





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Endy Capital Limited (Registered number: 06836008)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 548 440
Cash at bank 191,384 264,069
191,932 264,509
CREDITORS
Amounts falling due within one year 6 1,203 57,805
NET CURRENT ASSETS 190,729 206,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,730

206,705

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 190,728 206,703
SHAREHOLDERS' FUNDS 190,730 206,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Endy Capital Limited (Registered number: 06836008)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by:





R F Disbrey - Director


Endy Capital Limited (Registered number: 06836008)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Endy Capital Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Robins Wood, Rose Lane, Wheathampstead, Herts, AL4 8RA.

The financial statements are presented in Sterling, which is the functional currency of the company.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
All fixed assets are initially recorded at cost.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Furniture & Fittings - 25% on cost

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Dividends
Final ordinary dividends payable to shareholders of the Company are recognised in the period that they are approved by the shareholders. Interim ordinary dividends are recognised in the period that they are paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Endy Capital Limited (Registered number: 06836008)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant &
equipment
£   
COST
At 1 April 2023
and 31 March 2024 2,692
DEPRECIATION
At 1 April 2023
and 31 March 2024 2,691
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Prepayments 548 440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Social Security & other taxes 143 -
Directors' loan accounts - 56,802
Accrued expenses 1,060 1,003
1,203 57,805