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REGISTERED NUMBER: OC432314 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

30 DECEMBER 2022 TO 31 MARCH 2024

FOR

ENDACOTT ASSOCIATES LLP

ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENDACOTT ASSOCIATES LLP

GENERAL INFORMATION
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024







DESIGNATED MEMBERS: R W J Endacott
M J Endacott





REGISTERED OFFICE: 116 Water Lane
York
Yorkshire
YO30 6PN





REGISTERED NUMBER: OC432314 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314)

BALANCE SHEET
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,681 24,459

CURRENT ASSETS
Debtors 5 10,719 16,689
Cash at bank 1,520 7,044
12,239 23,733
CREDITORS
Amounts falling due within one year 6 7,496 34,271
NET CURRENT ASSETS/(LIABILITIES) 4,743 (10,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,424

13,921

CREDITORS
Amounts falling due after more than one
year

7

9,910

12,733
NET ASSETS ATTRIBUTABLE TO
MEMBERS

15,514

1,188

LOANS AND OTHER DEBTS DUE TO
MEMBERS

15,514

1,188

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 15,514 1,188
Amounts due from members 5 - (8,517 )
15,514 (7,329 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27 November 2024 and were signed by:





M J Endacott - Designated member

ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Endacott Associates LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Plant and machinery - 20% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on cost

Financial instruments
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The financial statements have been prepared on the going concern concept. This assumes that the company will achieve a profitable level of trading and will continue to enjoy the support of its creditors. The financial statements do not account for any adjustments that would be required if the company was unable to achieve these objectives.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 2 (2022 - 2 ) .

ENDACOTT ASSOCIATES LLP (REGISTERED NUMBER: OC432314)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 DECEMBER 2022 TO 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 30 December 2022 221 31,967 990 33,178
Additions - - 3,071 3,071
At 31 March 2024 221 31,967 4,061 36,249
DEPRECIATION
At 30 December 2022 133 7,992 594 8,719
Charge for period 44 5,993 812 6,849
At 31 March 2024 177 13,985 1,406 15,568
NET BOOK VALUE
At 31 March 2024 44 17,982 2,655 20,681
At 29 December 2022 88 23,975 396 24,459

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 3,719 8,172
Other debtors 7,000 8,517
10,719 16,689

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Hire purchase contracts 2,117 2,823
Trade creditors 2,508 1,022
Taxation and social security 1,816 5,462
Other creditors 1,055 24,964
7,496 34,271

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2022
£    £   
Hire purchase contracts 9,910 12,733