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ENDEAVOUR PROPERTY DEVELOPMENT LIMITED

Registered Number
09033120
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ENDEAVOUR PROPERTY DEVELOPMENT LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

Mrs H Haque
Mr E Haque

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

09033120 (England and Wales)
ENDEAVOUR PROPERTY DEVELOPMENT LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3270,000270,000
270,000270,000
Current assets
Cash at bank and on hand616218
616218
Creditors amounts falling due within one year4(167,143)(153,394)
Net current assets (liabilities)(166,527)(153,176)
Total assets less current liabilities103,473116,824
Creditors amounts falling due after one year5-(14,388)
Net assets103,473102,436
Capital and reserves
Called up share capital100100
Profit and loss account103,373102,336
Shareholders' funds103,473102,436
The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2024, and are signed on its behalf by:
Mrs H Haque
Director
Registered Company No. 09033120
ENDEAVOUR PROPERTY DEVELOPMENT LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
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" and the companies Act 2006. The financial statements have been prepared under the historical cost convention modified to include investment proeprties and certain financial instruments at fair value.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover represents rent receivable in the period. Income is recognised in the period to which it relates.
Current taxation
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.
Investment property
Investment property which is property held to earn rentals and/or for capital appreciation is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit and loss account.
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.Financial instruments are recognised in the company's balance sheet when the company becomes a party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortized cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year22
3.Investment property
The investment property above has been shown at the fair value which has been valued by the director.

£
Fair value at 01 March 23270,000
At 29 February 24270,000
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts15,16725,076
Taxation and social security1,4208,707
Other creditors150,556119,611
Total167,143153,394
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-14,388
Total-14,388
Included in creditors within one year and creditors after one year is bank loan amounting to £15,167 (2023 : £39,464) which is secured by first legal charge over the investment property of the company.
6.Related party transactions
Included in other creditors is an amount of £23,829 (2023 : £3,829) due to Broadstairs Trading Ltd, £121,887 (2023 : £110,942) due to KS Development Ltd and £4,841 (2023 : £4,841) due to Haque Investments Ltd, the companies connected to the directors. During the year the company received rental income of £25,000 (2023 : £25,000) from KS Development Ltd, a company connected to the director.