ENDOURCE TRADING LIMITED Accounts filed on 30-06-2015

ENDOURCE TRADING LIMITED - Company Information

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ENDOURCE TRADING LIMITED

Company Registration Number:
09183764 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 20th August 2014

End date: 30th June 2015

SUBMITTED

Company Information
for the Period Ended 30th June 2015

Director:		Troy Collins
		Nick Green






Registered office:		N001a Westminster Business Square
		Durham Street

		London

		SE11 5JH
		GB-ENG



Company Registration Number:		09183764 (England and Wales)

Abbreviated Balance sheet
As at 30th June 2015

	Notes	2015 £	£
Fixed assets
Tangible assets:	4	2,094	-
Total fixed assets:		2,094	-
Current assets
Debtors:	5	140,302	-
Cash at bank and in hand:		68,445	-
Total current assets:		208,747	-
Creditors
Creditors: amounts falling due within one year	6	940,091	-
Net current assets (liabilities):		( 731,344 )	-
Total assets less current liabilities:		( 729,250 )	-
Total net assets (liabilities):		( 729,250 )	-

The notes form part of these financial statements

Abbreviated Balance sheet
As at 30th June 2015
continued

	Notes	2015 £	£
Capital and reserves
Called up share capital:	7	1	-
Profit and Loss account:		( 729,251 )	-
Total shareholders funds:		( 729,250 )	-

For the year ending 30 June 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 23 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Nick Green
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Office equipment - 33% reducing balance

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

4. Tangible assets

	Total
Cost	£
Additions:	2,249
At 30th June 2015:	2,249
Depreciation
Charge for year:	155
At 30th June 2015:	155
Net book value
At 30th June 2015:	2,094

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

5. Debtors

	2015 £	£
Trade debtors:	6,000	-
Other debtors:	132,469	-
Prepayments and accrued income:	1,833	-
Total:	140,302	-

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

6. Creditors: amounts falling due within one year

	2015 £	£
Trade creditors:	3,112	-
Accruals and deferred income:	114,862	-
Other creditors:	822,117	-
Total:	940,091	-

Other creditors consists of an inter-company loan balance with the Company's parent Endource Limited.

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2015

7. Called up share capital

Allotted, called up and paid


Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

ENDOURCE TRADING LIMITED Accounts filed on 30-06-2015