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REGISTERED NUMBER: 03343889 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Endland Limited

Endland Limited (Registered number: 03343889)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Endland Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: E A Blount
J A Blount
M A Blount
J M Taylor





SECRETARY: J A Blount





REGISTERED OFFICE: Ivy House
Dalbury Lane
Dalbury Lees
Ashbourne
Derbyshire
DE6 5BE





REGISTERED NUMBER: 03343889 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Endland Limited (Registered number: 03343889)

Balance Sheet
30 April 2024

2024 2023
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 2,762,273 2,754,323
2,762,273 2,754,323

CURRENT ASSETS
Debtors 6 98,349 31,582
Cash at bank 55,953 71,531
154,302 103,113
CREDITORS
Amounts falling due within one year 7 150,385 130,120
NET CURRENT ASSETS/(LIABILITIES) 3,917 (27,007 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,766,190

2,727,316

CREDITORS
Amounts falling due after more than one
year

8

(285,239

)

(333,346

)

PROVISIONS FOR LIABILITIES (114,000 ) (114,000 )
NET ASSETS 2,366,951 2,279,970

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 584,255 584,255
Retained earnings 10 1,782,596 1,695,615
2,366,951 2,279,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Endland Limited (Registered number: 03343889)

Balance Sheet - continued
30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





M A Blount - Director


Endland Limited (Registered number: 03343889)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Endland 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income due and services provided for the period. Rental income is recognised in the period it is due and income for services is recognised in the period in which the service is provided.

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 - 33% on cost
Fixtures and fittings - 20% on cost

Investment property
Investment property is not depreciated but is revalued annually at its fair value in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss and is then transferred to a fair value reserve.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Endland Limited (Registered number: 03343889)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 2,831 12,499 15,330
DEPRECIATION
At 1 May 2023
and 30 April 2024 2,831 12,499 15,330
NET BOOK VALUE
At 30 April 2024 - - -
At 30 April 2023 - - -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 2,754,323
Additions 7,950
At 30 April 2024 2,762,273
NET BOOK VALUE
At 30 April 2024 2,762,273
At 30 April 2023 2,754,323

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 2,762,273

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
as restated
£    £   
Cost 2,304,590 2,296,640

Investment property was valued on a fair value basis on 30 April 2024 by the directors .

Endland Limited (Registered number: 03343889)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS
2024 2023
as restated
£    £   
Amounts falling due within one year:
Trade debtors 20,392 23,480
Other debtors 4,000 4,039
Directors' loan accounts 53,974 -
Prepayments 1,767 4,063
80,133 31,582

Amounts falling due after more than one year:
Tax recoverable 18,216 -

Aggregate amounts 98,349 31,582

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Bank loans and overdrafts 40,236 28,037
Trade creditors 5,932 3,232
Tax 50,567 35,226
Social security and other taxes 7,339 4,241
Other creditors 41,567 48,470
Directors' loan accounts - 156
Accrued expenses 4,744 10,758
150,385 130,120

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
as restated
£    £   
Bank loans 285,239 333,346

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
as restated
£    £   
Bank loans 325,475 361,383

Bank loans are secured on investment property.

Endland Limited (Registered number: 03343889)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 May 2023 1,809,615 584,255 2,393,870
Prior year adjustment (114,000 ) (114,000 )
1,695,615 2,279,870
Profit for the year 96,981 96,981
Dividends (10,000 ) (10,000 )
At 30 April 2024 1,782,596 584,255 2,366,851

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, net advances of £53,974 were made to the directors.