Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09211397 Mr Forster Lewis Mrs Susan Lewis Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09211397 2023-05-31 09211397 2024-05-31 09211397 2023-06-01 2024-05-31 09211397 frs-core:CurrentFinancialInstruments 2024-05-31 09211397 frs-core:ShareCapital 2024-05-31 09211397 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09211397 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09211397 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09211397 frs-bus:SmallEntities 2023-06-01 2024-05-31 09211397 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09211397 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09211397 frs-bus:Director1 2023-06-01 2024-05-31 09211397 frs-bus:Director2 2023-06-01 2024-05-31 09211397 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 09211397 frs-countries:EnglandWales 2023-06-01 2024-05-31 09211397 2022-05-31 09211397 2023-05-31 09211397 2022-06-01 2023-05-31 09211397 frs-core:CurrentFinancialInstruments 2023-05-31 09211397 frs-core:ShareCapital 2023-05-31 09211397 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09211397
Endover Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09211397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 107,844 107,844
107,844 107,844
Creditors: Amounts Falling Due Within One Year 5 (118,998 ) (116,623 )
NET CURRENT ASSETS (LIABILITIES) (118,998 ) (116,623 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,154 ) (8,779 )
NET LIABILITIES (11,154 ) (8,779 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (11,156 ) (8,781 )
SHAREHOLDERS' FUNDS (11,154) (8,779)
For the year ending 31 May 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Forster Lewis
Director
25/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Endover Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09211397 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 June 2023 and 31 May 2024 107,844
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Accruals and deferred income 324 312
Directors' loan accounts 118,674 116,310
118,998 116,623
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2