Accounts Submission

Accounts Submission

ENDORPHIN SOFTWARE LIMITED - Company Information

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ENDORPHIN SOFTWARE LIMITED

Company Registration Number:
02978435 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2018

Period of accounts

Start date: 01 May 2017

End date: 30 April 2018

Page 1

ENDORPHIN SOFTWARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2018

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

Page 2

ENDORPHIN SOFTWARE LIMITED

Company Information

for the Period Ended 30 April 2018




Director: Clive ELSWORTH
Richard ARMSTRONG
Secretary: Graham WILKINSON
Registered office: 29
Crusoe Road
Mitcham
Surrey
CR4 3LJ
Company Registration Number: 02978435 (England and Wales)

Page 3

ENDORPHIN SOFTWARE LIMITED

Directors' Report Period Ended 30 April 2018

The directors present their report with the financial statements of the company for the period ended 30 April 2018

Principal Activities

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 2017 to 30 April 2018
Clive ELSWORTH
Richard ARMSTRONG

Secretary
Graham WILKINSON

This report was approved by the board of directors on 27 September 2018
And Signed On Behalf Of The Board By:

Name: Clive ELSWORTH
Status: Director

Page 4

ENDORPHIN SOFTWARE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2018


Notes
2018
£
2017
£
Gross Profit or (Loss) 22,850 10,450
Administrative Expenses (4,340) (5,682)
Operating Profit or (Loss) 18,510 4,768
Profit or (Loss) Before Tax 18,510 4,768
Tax on Profit (3,517) (282)
Profit or (Loss) for Period 14,993 4,486

The notes form part of these financial statements

Page 5

ENDORPHIN SOFTWARE LIMITED

Balance sheet

As at 30 April 2018


Notes
2018
£
2017
£
Fixed assets
Tangible assets: 2 778 1,106
Total fixed assets: 778 1,106
Current assets
Debtors: 5,141 5,040
Cash at bank and in hand: 1,145 5,433
Total current assets: 6,286 10,473
Net current assets (liabilities): 6,286 10,473
Total assets less current liabilities: 7,064 11,579
Creditors: amounts falling due after more than one year: ( 6,018 ) ( 7,526 )
Total net assets (liabilities): 1,046 4,053

The notes form part of these financial statements

Page 6

ENDORPHIN SOFTWARE LIMITED

Balance sheet continued

As at 30 April 2018


Notes
2018
£
2017
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 46 3,053
Shareholders funds: 1,046 4,053

For the year ending 30 April 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 2018
And Signed On Behalf Of The Board By:

Name: Clive ELSWORTH
Status: Director

The notes form part of these financial statements

Page 7

ENDORPHIN SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

  • 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.

    Other accounting policies

    The financial statements have been prepared under the historical cost convention.

Page 8

ENDORPHIN SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

2. Tangible Assets

Total
Cost £
At 01 May 2017 20,495
Additions 30
Disposals (0)
Revaluations 0
Transfers 0
At 30 April 2018 20,525
Depreciation
At 01 May 2017 19,389
Charge for year 358
On disposals (0)
Other adjustments 0
At 30 April 2018 19,747
Net book value
At 30 April 2018 778
At 30 April 2017 1,106

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.

Page 9