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REGISTERED NUMBER: 09415508 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

End-to-End Supply Chain Limited

End-to-End Supply Chain Limited (Registered number: 09415508)






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


End-to-End Supply Chain Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr P M Tubman





REGISTERED OFFICE: 17 Tuckey Grove
Ripley
Woking
Surrey
GU23 6JG





REGISTERED NUMBER: 09415508 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

End-to-End Supply Chain Limited (Registered number: 09415508)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 91

CURRENT ASSETS
Debtors 5 516 2,919
Cash at bank 99,577 151,267
100,093 154,186
CREDITORS
Amounts falling due within one year 6 12,269 15,165
NET CURRENT ASSETS 87,824 139,021
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,824

139,112

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 87,724 139,012
SHAREHOLDERS' FUNDS 87,824 139,112

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 director acknowledges his 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.

End-to-End Supply Chain Limited (Registered number: 09415508)

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 director and authorised for issue on 8 November 2024 and were signed by:





Mr P M Tubman - Director


End-to-End Supply Chain Limited (Registered number: 09415508)

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

1. STATUTORY INFORMATION

End-to-End Supply Chain Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

End-to-End Supply Chain Limited (Registered number: 09415508)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 2,060
DEPRECIATION
At 1 April 2023 1,969
Charge for year 91
At 31 March 2024 2,060
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 91

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 2,295
Prepayments 516 624
516 2,919

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Corporation tax (3,799 ) 8,742
VAT - 909
Directors' current accounts 15,085 4,591
Accrued expenses 983 923
12,269 15,165

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

End-to-End Supply Chain Limited (Registered number: 09415508)

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

8. RESERVES
Retained
earnings
£   

At 1 April 2023 139,012
Deficit for the year (16,288 )
Dividends (35,000 )
At 31 March 2024 87,724

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr P M Tubman
Balance outstanding at start of year (4,591 ) (4,031 )
Amounts advanced 369 -
Amounts repaid (10,863 ) (560 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15,085 ) (4,591 )

10. RELATED PARTY DISCLOSURES

The company was under the control of Mr P M Tubman throughout the current period. Mr P M Tubman is the managing director and majority shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a "Small Entities" of Financial Reporting Standard 102.