ENDORA LTD

Company Registration Number:
11228027 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

ENDORA LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ENDORA LTD

Company Information

for the Period Ended 29 February 2024




Director: Adrian Danut CHERECHES
Registered office: 137
Arran Avenue
Blackburn
England
BB1 2ET
Company Registration Number: 11228027 (England and Wales)

ENDORA LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Adrian Danut CHERECHES

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Adrian Danut CHERECHES
Status: Director

ENDORA LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 40,815 37,518
Cost of sales ( 1,003 ) ( 6,808 )
Gross Profit or (Loss) 39,812 30,710
Administrative Expenses ( 35,193 ) ( 28,530 )
Operating Profit or (Loss) 4,619 2,180
Profit or (Loss) Before Tax 4,619 2,180
Tax on Profit ( 878 ) ( 414 )
Profit or (Loss) for Period 3,741 1,766

The notes form part of these financial statements

ENDORA LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 110,000 100,000
Total fixed assets: 110,000 100,000
Current assets
Creditors: amounts falling due within one year: 6 ( 22,899 ) ( 19,300 )
Net current assets (liabilities): ( 22,899 ) ( 19,300 )
Total assets less current liabilities: 87,101 80,700
Creditors: amounts falling due after more than one year: 7 ( 37,238 ) ( 41,079 )
Total net assets (liabilities): 49,863 39,621

The notes form part of these financial statements

ENDORA LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 48,995 38,995
Profit and loss account: 768 526
Shareholders funds: 49,863 39,621

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Adrian Danut CHERECHES
Status: Director

The notes form part of these financial statements

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 2

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 3,500 1,500

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 March 2023 100,000 100,000
Additions - -
Disposals - -
Revaluations 10,000 10,000
Transfers - -
At 29 February 2024 110,000 110,000
Depreciation
At 01 March 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 29 February 2024 - -
Net book value
At 29 February 2024 110,000 110,000
At 28 February 2023 100,000 100,000

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 916 3,682
Taxation and social security 2,008 1,544
Other creditors 19,975 14,074
Total 22,899 19,300

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 37,238 41,079
Total 37,238 41,079

ENDORA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

8. Revaluation reserve


2024
£
Balance at 01 March 2023 38,995
Surplus or deficit after revaluation 10,000
Balance at 29 February 2024 48,995