Endjin Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07351560 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2021

for

Endjin Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

H van Rooijen

M W Adams

REGISTERED OFFICE:

Crown House

27 Old Gloucester Street

London

WC1N 3AX

REGISTERED NUMBER:

07351560 (England and Wales)

ACCOUNTANTS:

Alan Griffin FCA

TBLC Limited

FIXED ASSETS

Tangible assets

4

59,153

90,373

CURRENT ASSETS

Debtors

5

435,059

516,713

Investments

6

648,000

-

Cash at bank

2,550,539

2,084,685

3,633,598

2,601,398

CREDITORS

Amounts falling due within one year

7

237,678

43,477

NET CURRENT ASSETS

3,395,920

2,557,921

TOTAL ASSETS LESS CURRENT LIABILITIES

3,455,073

2,648,294

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

3,455,053

2,648,274

SHAREHOLDERS' FUNDS

3,455,073

2,648,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

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 29 September 2022 and were signed on its behalf by:

H van Rooijen - Director

1.	STATUTORY INFORMATION

Endjin 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 represents the value,net of value added tax, of work carried out in respect of services provided to customers.

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 etc

-

50% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2020 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2021

282,858

Additions

30,709

At 31 December 2021

313,567

DEPRECIATION

At 1 January 2021

192,485

Charge for year

61,929

At 31 December 2021

254,414

NET BOOK VALUE

At 31 December 2021

59,153

At 31 December 2020

90,373

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade debtors

430,049

511,328

Other debtors

5,010

5,385

435,059

516,713

6.	CURRENT ASSET INVESTMENTS

31.12.21

31.12.20

£

£

Unlisted investments

648,000

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade creditors

-

1,363

Taxation and social security

232,678

28,780

Other creditors

5,000

13,334

237,678

43,477