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REGISTERED NUMBER: 11498520 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ENDOCARTS INTERNATIONAL LIMITED

ENDOCARTS INTERNATIONAL LIMITED (REGISTERED NUMBER: 11498520)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENDOCARTS INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: R G Pichierri
P D Bowers





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 11498520 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

ENDOCARTS INTERNATIONAL LIMITED (REGISTERED NUMBER: 11498520)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,027 21,650

CURRENT ASSETS
Stocks 301,584 327,715
Debtors 5 79,083 128,776
Cash at bank and in hand 375,592 398,393
756,259 854,884
CREDITORS
Amounts falling due within one year 6 149,743 314,971
NET CURRENT ASSETS 606,516 539,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

657,543

561,563

CREDITORS
Amounts falling due after more than one
year

7

119,996

100,551
NET ASSETS 537,547 461,012

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 537,447 460,912
SHAREHOLDERS' FUNDS 537,547 461,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

ENDOCARTS INTERNATIONAL LIMITED (REGISTERED NUMBER: 11498520)

BALANCE SHEET - continued
31 AUGUST 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 Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:




R G Pichierri - Director



P D Bowers - Director


ENDOCARTS INTERNATIONAL LIMITED (REGISTERED NUMBER: 11498520)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Endocarts International 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

ENDOCARTS INTERNATIONAL LIMITED (REGISTERED NUMBER: 11498520)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 18,889 9,902 7,190 5,567 41,548
Additions 23,003 1,462 24,995 - 49,460
Disposals - - (1,690 ) - (1,690 )
At 31 August 2024 41,892 11,364 30,495 5,567 89,318
DEPRECIATION
At 1 September 2023 9,197 3,481 4,182 3,038 19,898
Charge for year 8,173 2,842 7,001 1,116 19,132
Eliminated on disposal - - (739 ) - (739 )
At 31 August 2024 17,370 6,323 10,444 4,154 38,291
NET BOOK VALUE
At 31 August 2024 24,522 5,041 20,051 1,413 51,027
At 31 August 2023 9,692 6,421 3,008 2,529 21,650

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,913 125,648
VAT 4,516 -
Other debtors and prepayments 3,654 3,128
79,083 128,776

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 5,550 2,204
Trade creditors 63,515 159,612
Tax 40,190 59,351
Social security and other taxes 8,987 4,817
VAT - 8,919
Other creditors 3,469 8,727
Directors' current accounts 22,982 66,260
Accrued expenses 5,050 5,081
149,743 314,971

ENDOCARTS INTERNATIONAL LIMITED (REGISTERED NUMBER: 11498520)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 100,000 100,000
Hire purchase contracts (see note 8) 19,996 551
119,996 100,551

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 5,550 2,204
Between one and five years 19,996 551
25,546 2,755