2023-07-28 NI699817 2024-07-31 NI699817 2023-07-28 2024-07-31 NI699817 uk-core:WithinOneYear 2024-07-31 NI699817 uk-core:AfterOneYear 2024-07-31 NI699817 uk-core:ShareCapital 2024-07-31 NI699817 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 NI699817 uk-bus:Director1 2023-07-28 2024-07-31 NI699817 uk-bus:Director2 2023-07-28 2024-07-31 NI699817 uk-core:ComputerEquipment 2023-07-28 2024-07-31 NI699817 uk-core:FurnitureFittings 2023-07-28 2024-07-31 NI699817 uk-core:FurnitureFittings 2024-07-31 NI699817 uk-core:ComputerEquipment 2024-07-31 NI699817 uk-core:AdditionsToInvestments 2024-07-31 NI699817 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-07-31 NI699817 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-07-31 NI699817 uk-core:CostValuation 2024-07-31 NI699817 uk-core:Non-currentFinancialInstruments 2024-07-31 iso4217:GBP xbrli:pure NI699817 uk-bus:AuditExemptWithAccountantsReport 2023-07-28 2024-07-31 NI699817 uk-bus:FRS102 2023-07-28 2024-07-31 NI699817 uk-bus:FilletedAccounts 2023-07-28 2024-07-31 NI699817 uk-bus:PrivateLimitedCompanyLtd 2023-07-28 2024-07-31
MCM Endeavour Ltd
Registered Number:NI699817
For the period ended 31 July 2024
Northern Ireland
Unaudited Financial Statements
2
For the period ended 31 July 2024
MCM Endeavour Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI699817
As at 31 July 2024
MCM Endeavour Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
373,159
2
Financial assets
1,242,502
3
1,615,661
Current assets
Inventories
24,270
4
Cash and cash equivalents
112,584
136,854
Trade and other payables: amounts falling due within one
year
(130,876)
5
5,978
Net current assets
Total assets less current liabilities
1,621,639
Trade and other payables: amounts falling due after more
than one year
(1,647,327)
6
(25,688)
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
(25,788)
(25,688)
Shareholders' funds
For the period ended 31 July 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 of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Matthew Stevenson Director
Mr Conall Humston Director
These financial statements were approved and authorised for issue by the Board on 23 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 July 2024
MCM Endeavour Ltd
Notes to the Financial Statements
Statutory Information
MCM Endeavour Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI699817.
Registered address:
Unit D 202 City Business Park
Dunmurry
Belfast
BT17 9HY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Computer Equipment
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
423,081
62,050
361,031
Additions
At 31 July 2024
361,031
62,050
423,081
Provision for depreciation and impairment
Charge for period
49,922
9,307
40,615
At 31 July 2024
49,922
9,307
40,615
At 31 July 2024
Net book value
320,416
52,743
373,159
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5
For the period ended 31 July 2024
MCM Endeavour Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
Cost
£
£
1,242,502
1,242,502
Additions
At 31 July 2024
1,242,502
1,242,502
At 31 July 2024
Net book value
1,242,502
1,242,502
4. Inventories
2024
£
Stocks
24,270
5. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
4,557
Taxation and social security
71,688
Other creditors
54,631
130,876
6. Trade and other payables: amounts falling due after more than one year
2024
£
Other creditors
1,647,327
7. Average number of persons employed
During the year the average number of employees was 51
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