Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 20 August 2024 1 January 2023 31 December 2023 31 December 2023 13180430 Mr Francesco Tozzi OHS Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13180430 2022-12-31 13180430 2023-12-31 13180430 2023-01-01 2023-12-31 13180430 frs-core:CurrentFinancialInstruments 2023-12-31 13180430 frs-core:Non-currentFinancialInstruments 2023-12-31 13180430 frs-core:ShareCapital 2023-12-31 13180430 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13180430 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13180430 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13180430 frs-bus:SmallEntities 2023-01-01 2023-12-31 13180430 frs-bus:Audited 2023-01-01 2023-12-31 13180430 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13180430 frs-bus:Director1 2023-01-01 2023-12-31 13180430 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 13180430 frs-countries:EnglandWales 2023-01-01 2023-12-31 13180430 2021-12-31 13180430 2022-12-31 13180430 2022-01-01 2022-12-31 13180430 frs-core:CurrentFinancialInstruments 2022-12-31 13180430 frs-core:Non-currentFinancialInstruments 2022-12-31 13180430 frs-core:ShareCapital 2022-12-31 13180430 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13180430
Endura Solutions Limited
Financial Statements
For The Year Ended 31 December 2023
Paul Ng & Associates
15 Halifax Way
Welwyn Garden City
Hertfordshire
AL72QH
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13180430
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 20,824 18,435
20,824 18,435
Creditors: Amounts Falling Due Within One Year 5 (8,872 ) (5,249 )
NET CURRENT ASSETS (LIABILITIES) 11,952 13,186
TOTAL ASSETS LESS CURRENT LIABILITIES 11,952 13,186
Creditors: Amounts Falling Due After More Than One Year 6 (20,000 ) (20,000 )
NET LIABILITIES (8,048 ) (6,814 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (8,049 ) (6,815 )
SHAREHOLDERS' FUNDS (8,048) (6,814)
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 Francesco Tozzi
Director
20/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Endura Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13180430 . The registered office is 9th Floor, 107 Cheapside, London, EC2V 6DN.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. 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.
2.2. Going Concern Disclosure
As the parent company has agreed to continue to provide the company with adequate financial support as required, the director has a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the going concern basis.
2.3. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.
2.4. Turnover
Turnover is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Turnover is
measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered, net of discounts, rebates and value added tax.
2.5. Financial Instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.6. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,200 -
Accruals and deferred income 4,680 3,360
Amounts owed to parent undertaking 2,992 1,889
8,872 5,249
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to parent undertaking 20,000 20,000
20,000 20,000
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Audit Information
The auditors report on the account of Endura Solutions Limited for the year ended 31 December 2023 was unqualified
The auditor's report was signed by Domenico Maurello (Senior Statutory Auditor) for and on behalf of Keelings Limited , Statutory Auditor
Keelings Limited
Chartered Accountants
Broad House, The Broadway
Old Hatfield
Hertfordshire
AL9 5BG
Page 3