2023-05-26 2024-05-31 false Capium Accounts Production 1.1 14896448 bus:FullAccounts 2023-05-26 2024-05-31 14896448 bus:FRS102 2023-05-26 2024-05-31 14896448 bus:AuditExemptWithAccountantsReport 2023-05-26 2024-05-31 14896448 bus:SmallCompaniesRegimeForAccounts 2023-05-26 2024-05-31 14896448 bus:PrivateLimitedCompanyLtd 2023-05-26 2024-05-31 14896448 2023-05-26 2024-05-31 14896448 2024-05-31 14896448 bus:RegisteredOffice 2023-05-26 2024-05-31 14896448 core:WithinOneYear 2024-05-31 14896448 core:AfterOneYear 2024-05-31 14896448 bus:Director1 2023-05-26 2024-05-31 14896448 bus:Director1 2024-05-31 14896448 2022-05-26 14896448 bus:LeadAgentIfApplicable 2023-05-26 2024-05-31 14896448 2023-05-25 14896448 bus:OrdinaryShareClass1 2023-05-26 2024-05-31 14896448 bus:OrdinaryShareClass1 2024-05-31 14896448 core:ComputerEquipment 2023-05-26 2024-05-31 14896448 core:ComputerEquipment 2024-05-31 14896448 core:ComputerEquipment 2023-05-25 14896448 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 14896448 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-25 14896448 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 14896448 core:CostValuation core:Non-currentFinancialInstruments 2023-05-25 14896448 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 14896448 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14896448 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 14896448 core:Non-currentFinancialInstruments 2024-05-31 14896448 core:Non-currentFinancialInstruments 2023-05-25 14896448 core:RetainedEarningsAccumulatedLosses 2024-05-31 14896448 core:RevaluationReserve 2023-05-26 14896448 core:RevaluationReserve 2023-05-26 2024-05-31 14896448 core:RevaluationReserve 2024-05-31 14896448 core:CapitalRedemptionReserve 2023-05-26 14896448 core:CapitalRedemptionReserve 2023-05-26 2024-05-31 14896448 core:CapitalRedemptionReserve 2024-05-31 14896448 core:RetainedEarningsAccumulatedLosses 2023-05-26 14896448 core:RetainedEarningsAccumulatedLosses 2023-05-26 2024-05-31 14896448 core:RetainedEarningsAccumulatedLosses 2024-05-31 14896448 dpl:Item1 2023-05-26 14896448 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14896448


 

 

 

ENDEAVOURS NCL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 26 May 2023

End date: 31 May 2024
Director Shaukat Nawaz Khan
Registered Number 14896448
Registered Office 21 Ochre Mews
Raven Road
Gateshead
Tyne & Wear
NE8 2FF
Accountants Acumen Accounting
88-89 West Road
Newcastle Upon Tyne
Tyne & Wear
NE15 6PR
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial year end 31 May 2024 was of general medical practice activities. 
Director
The director who served the company throughout the period was as follows:
Shaukat Nawaz Khan
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Shaukat Nawaz Khan
Director

Date approved: 16 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Acumen Accounting
31 May 2024



....................................................
Acumen Accounting
88-89 West Road
Newcastle Upon Tyne
Tyne & Wear
NE15 6PR
16 September 2024
3
 
 
Notes
 
2024
£
Turnover 80,125 
Gross profit 80,125 
Administrative expenses (56,124)
Operating profit 24,001 
Profit/(Loss) on ordinary activities before taxation 24,001 
Tax on profit on ordinary activities (4,311)
Profit/(Loss) for the financial period 19,690 
 
4
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 1,312 
1,312 
Current assets    
Cash at bank and in hand 23,533 
Creditors: amount falling due within one year 5 (5,155)
Net current assets 18,378 
 
Total assets less current liabilities 19,690 
Net assets 19,690 
 

Capital and reserves
   
Profit and loss account 19,690 
Shareholders' funds 19,690 
 


For the period ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 16 September 2024 and were signed by:


-------------------------------
Shaukat Nawaz Khan
Director
5
  Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 26 May 2023
Profit for the period 19,690  19,690 
Total comprehensive income for the period 19,690  19,690 
Total investments by and distributions to owners
At 31 May 2024 19,690  19,690 
6
General Information
Endeavours Ncl Limited is a private company, limited by shares, registered in , registration number 14896448, registration address 21 Ochre Mews, Raven Road, Gateshead, Tyne & Wear, NE8 2FF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
Wages and salaries 30,040 
30,040 
Average number of employees during the period Number
Sales 4 

3.

Average number of employees

Average number of employees during the period was 4.
4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 26 May 2023  
Additions 1,500    1,500 
Disposals  
At 31 May 2024 1,500    1,500 
Depreciation
At 26 May 2023  
Charge for period 188    188 
On disposals  
At 31 May 2024 188    188 
Net book values
Closing balance as at 31 May 2024 1,312    1,312 
Opening balance as at 26 May 2023  


5.

Creditors: amount falling due within one year

2024
£
Corporation Tax 4,311 
Other Creditors 844 
5,155 

6.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

7