Acorah Software Products - Accounts Production 16.6.920 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09128753 Ms Rebecca Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09128753 2024-07-31 09128753 2025-07-31 09128753 2024-08-01 2025-07-31 09128753 frs-core:CurrentFinancialInstruments 2025-07-31 09128753 frs-core:Non-currentFinancialInstruments 2025-07-31 09128753 frs-core:FurnitureFittings 2025-07-31 09128753 frs-core:FurnitureFittings 2024-08-01 2025-07-31 09128753 frs-core:FurnitureFittings 2024-07-31 09128753 frs-core:ShareCapital 2025-07-31 09128753 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09128753 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09128753 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09128753 frs-bus:SmallEntities 2024-08-01 2025-07-31 09128753 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09128753 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09128753 frs-bus:Director1 2024-08-01 2025-07-31 09128753 frs-countries:EnglandWales 2024-08-01 2025-07-31 09128753 2023-07-31 09128753 2024-07-31 09128753 2023-08-01 2024-07-31 09128753 frs-core:CurrentFinancialInstruments 2024-07-31 09128753 frs-core:Non-currentFinancialInstruments 2024-07-31 09128753 frs-core:ShareCapital 2024-07-31 09128753 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09128753
Endeavour Southern Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Simpson Associates
Endeavour Southern Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Endeavour Southern Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 09128753

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,720 |  | 13,788
|  |  | 11,720 |  | 13,788
CURRENT ASSETS
Debtors | 5 | 488 |  | 627 |
Cash at bank and in hand |  | 4,023 |  | 4,749 |
|  | 4,511 |  | 5,376 |
Creditors: Amounts Falling Due Within One Year | 6 | (65,073 ) |  | (62,670 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (60,562 ) |  | (57,294 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (48,842 ) |  | (43,506 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,000 ) |  | (3,000 )
NET LIABILITIES |  |  | (49,842 ) |  | (46,506 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (49,942 ) |  | (46,606 )
SHAREHOLDERS' FUNDS |  |  | (49,842) |  | (46,506)

Page 1
Page 2
Endeavour Southern Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Ms Rebecca Hill Director
06/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Endeavour Southern Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Endeavour Southern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09128753 . The registered office is Hill Lodge, 10 Old Wareham Road, Beacon Hill, Poole, Dorset, BH16 6AQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 15% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 August 2024 | 44,677
As at 31 July 2025 | 44,677

...CONTINUED
Page 3
Page 4
Endeavour Southern Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 30,889
Provided during the period | 2,068
As at 31 July 2025 | 32,957
Net Book Value
As at 31 July 2025 | 11,720
As at 1 August 2024 | 13,788

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 488 |  | 627

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,000 |  | 2,000
Other creditors | 63,073 |  | 60,670
| 65,073 |  | 62,670

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,000 |  | 3,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4