Accounts Submission

ENDORPHIN SOFTWARE LIMITED - Company Information

Company Accounts and Tax Online 02978435 Board of Directors 1.5.16 30.4.17 30.4.17 false iso4217:GBP xbrli:pure 02978435 2015-05-01 2016-04-30 02978435 2017-04-30 02978435 2016-05-01 2017-04-30 02978435 2016-04-30 02978435 countries:EnglandWales 2016-05-01 2017-04-30 02978435 curr:PoundSterling 2016-05-01 2017-04-30 02978435 uk-bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30 02978435 uk-bus:FRS102 2016-05-01 2017-04-30 02978435 uk-bus:AuditExempt-NoAccountantsReport 2016-05-01 2017-04-30 02978435 uk-bus:FullAccounts 2016-05-01 2017-04-30 02978435 uk-bus:RegisteredOffice 2016-05-01 2017-04-30 02978435 uk-bus:Director1 2016-05-01 2017-04-30 02978435 uk-bus:Director1 2016-05-01 02978435 uk-bus:Director1 2017-04-30 02978435 uk-bus:Director2 2016-05-01 2017-04-30 02978435 uk-bus:Director2 2016-05-01 02978435 uk-bus:Director2 2017-04-30 02978435 uk-bus:CompanySecretary1 2016-05-01 2017-04-30 02978435 core:AfterOneYear 2017-04-30 02978435 core:AfterOneYear 2016-04-30 02978435 core:WithinOneYear 2017-04-30 02978435 core:WithinOneYear 2016-04-30 02978435 core:WithinOneYear 2016-05-01 2017-04-30 02978435 core:AfterOneYear 2017-04-30 02978435 core:AfterOneYear 2016-04-30 02978435 core:AfterOneYear 2016-05-01 2017-04-30 02978435 core:ShareCapital 2017-04-30 02978435 core:ShareCapital 2016-04-30 02978435 core:RevaluationReserve 2017-04-30 02978435 core:RevaluationReserve 2016-04-30 02978435 core:RetainedEarningsAccumulatedLosses 2017-04-30 02978435 core:RetainedEarningsAccumulatedLosses 2016-04-30 02978435 1 2016-05-01 2017-04-30 02978435 core:LandBuildings 2016-05-01 2017-04-30 02978435 core:LandBuildings 2017-04-30 02978435 core:LandBuildings 2015-05-01 2016-04-30 02978435 core:LandBuildings 2016-04-30 02978435 core:PlantMachinery 2016-05-01 2017-04-30 02978435 core:PlantMachinery 2017-04-30 02978435 core:PlantMachinery 2015-05-01 2016-04-30 02978435 core:PlantMachinery 2016-04-30 02978435 core:FurnitureFittingsToolsEquipment 2016-05-01 2017-04-30 02978435 core:FurnitureFittingsToolsEquipment 2017-04-30 02978435 core:FurnitureFittingsToolsEquipment 2015-05-01 2016-04-30 02978435 core:FurnitureFittingsToolsEquipment 2016-04-30 02978435 core:OfficeEquipment 2016-05-01 2017-04-30 02978435 core:OfficeEquipment 2017-04-30 02978435 core:OfficeEquipment 2015-05-01 2016-04-30 02978435 core:OfficeEquipment 2016-04-30 02978435 core:Vehicles 2016-05-01 2017-04-30 02978435 core:Vehicles 2017-04-30 02978435 core:Vehicles 2015-05-01 2016-04-30 02978435 core:Vehicles 2016-04-30 02978435 core:NetGoodwill 2016-05-01 2017-04-30 02978435 core:NetGoodwill 2017-04-30 02978435 core:NetGoodwill 2015-05-01 2016-04-30 02978435 core:NetGoodwill 2016-04-30 02978435 core:IntangibleAssetsOtherThanGoodwill 2016-05-01 2017-04-30 02978435 core:IntangibleAssetsOtherThanGoodwill 2017-04-30 02978435 core:IntangibleAssetsOtherThanGoodwill 2015-05-01 2016-04-30 02978435 core:IntangibleAssetsOtherThanGoodwill 2016-04-30

Company Registration Number:
02978435 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

Contents of the Financial Statements

for the Period Ended 30 April 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 April 2017

The directors present their report with the financial statements of the company for the period ended 30 April 2017

Principal Activities

The Company's principal activity during the period was the provision of computer software programming and training.

Directors

The directors shown below have held office during the whole of the period from 01 May 2016 to 30 April 2017
Clive ELSWORTH
Richard ARMSTRONG

Secretary
Graham WILKINSON

This report was approved by the board of directors on 27 September 2017
And Signed On Behalf Of The Board By:

Name: Clive ELSWORTH
Status: Director

Profit and Loss Account

for the Period Ended 30 April 2017

	2017 £	2016 £
Turnover	10,450	10,047
Cost of sales	(0)	(0)
Gross Profit or (Loss)	10,450	10,047
Distribution Costs	(0)	(0)
Administrative Expenses	(5,682)	(8,350)
Other operating income	0	0
Operating Profit or (Loss)	4,768	1,697
Interest Receivable and Similar Income	0	1
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	4,768	1,698
Tax on Profit	(282)	(0)
Profit or (Loss) for Period	4,486	1,698

The notes form part of these financial statements

Balance sheet

As at 30 April 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	1,106	1,368
Total fixed assets:		1,106	1,368
Current assets
Debtors:	3	5,040	0
Cash at bank and in hand:		5,433	4,402
Total current assets:		10,473	4,402
Creditors: amounts falling due within one year:	4	( 7,526 )	( 1,703 )
Net current assets (liabilities):		2,947	2,699
Total assets less current liabilities:		4,053	4,067
Total net assets (liabilities):		4,053	4,067

The notes form part of these financial statements

Balance sheet continued

As at 30 April 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1,000	1,000
Profit and loss account:	3,053	3,067
Shareholders funds:	4,053	4,067

For the year ending 30 April 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 September 2017
And Signed On Behalf Of The Board By:

Name: Clive ELSWORTH
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of services 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: General office equipment - 15% on reducing balance; Computer equipment - 20% on cost.

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Tangible assets

	Plant & machinery	Office equipment	Total
Cost	£	£	£
At 01 May 2016	18,588	1,524	20,112
Additions	363	20	383
Disposals	(0)	(0)	(0)
Revaluations	0	0	0
Transfers	0	0	0
At 30 April 2017	18,951	1,544	20,495
Depreciation
At 01 May 2016	17,542	1,202	18,744
Charge for year	594	51	645
On disposals	(0)	(0)	(0)
Other adjustments	0	0	0
At 30 April 2017	18,136	1,253	19,389
Net book value
At 30 April 2017	815	291	1,106
At 30 April 2016	1,046	322	1,368

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Debtors

	2017 £	2016 £
Trade debtors	5,040	0
Total	5,040	0

Notes to the Financial Statements

for the Period Ended 30 April 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	2,056	1,703
Taxation and social security	970
Other creditors	4,500
Total	7,526	1,703

Director:		Clive ELSWORTH
		Richard ARMSTRONG


Secretary:		Graham WILKINSON


Registered office:		29 Crusoe Road Mitcham Surrey CR4 3LJ


Company Registration Number:		02978435 (England and Wales)

Accounts Submission