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Registered Number: 07351560
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

ENDJIN LIMITED

Endjin Limited
Contents Page
For the year ended 31 December 2024
Directors Howard van Rooijen
Matthew Adams
Registered Number 07351560
Registered Office Crown House
27 Old Gloucester Street
London
WC1N 3AX
Accountants TBLC Limited
Dunsford
Chapel Croft
Chipperfield
WD4 9EH
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 10,868    11,753 
10,868    11,753 
Current assets      
Debtors 4 800,694    960,746 
Investments 5 803,520    648,000 
Cash at bank and in hand 2,512,413    2,494,102 
4,116,627    4,102,848 
Creditors: amount falling due within one year 6 (54,019)   (90,535)
Net current assets 4,062,608    4,012,313 
 
Total assets less current liabilities 4,073,476    4,024,066 
Net assets 4,073,476    4,024,066 
 

Capital and reserves 		     
Called up share capital 20    20 
Profit and loss account 4,073,456    4,024,046 
Shareholders' funds 4,073,476    4,024,066 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
Howard van Rooijen
Director
2
General Information
Endjin Limited is a private company, limited by shares, registered in England and Wales, registration number 07351560, registration address Crown House, 27 Old Gloucester Street, London, WC1N 3AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover represents the value, net of value added tax, of work carried out in respect of services provided to customers.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 50% Straight Line
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 January 2024 245,067    245,067 
Additions 11,828    11,828 
Disposals -    - 
At 31 December 2024 256,895    256,895 
Depreciation
At 01 January 2024 233,314    233,314 
Charge for year 12,713    12,713 
On disposals -    - 
At 31 December 2024 246,027    246,027 
Net book values
Closing balance as at 31 December 2024 10,868    10,868 
Opening balance as at 01 January 2024 11,753    11,753 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 785,627    955,736 
Prepayments & Accrued Income 4,700    - 
Other Debtors 10,367    5,010 
800,694    960,746 

5.

Investments

2024
£		   2023
£
Other Investments - Unlisted - Cost b/fwd 648,000    648,000 
Other investments - Unlisted - additions 155,520    - 
803,520    648,000 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Corporation Tax 760    1,407 
VAT 44,944    5,551 
Accrued Expenses 8,000    - 
Other Creditors 315    83,577 
54,019    90,535 

3