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REGISTERED NUMBER: 10293282 (England and Wales)















ENDEAVOUR INVESTMENTS GROUP LIMITED

Unaudited Financial Statements

for the Period 31 July 2023 to 29 July 2024






ENDEAVOUR INVESTMENTS GROUP LIMITED (REGISTERED NUMBER: 10293282)






Contents of the Financial Statements
for the Period 31 July 2023 to 29 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENDEAVOUR INVESTMENTS GROUP LIMITED

Company Information
for the Period 31 July 2023 to 29 July 2024







DIRECTORS: S A Mitchell
J A Mitchell





SECRETARY:





REGISTERED OFFICE: 177 Booth Street
Birmingham
West Midlands
B21 0NU





REGISTERED NUMBER: 10293282 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ENDEAVOUR INVESTMENTS GROUP LIMITED (REGISTERED NUMBER: 10293282)

Balance Sheet
29 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 703,002 1,737,026

CURRENT ASSETS
Debtors 5 557,896 500,578

CREDITORS
Amounts falling due within one year 6 - 690,757
NET CURRENT ASSETS/(LIABILITIES) 557,896 (190,179 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,260,898

1,546,847

CREDITORS
Amounts falling due after more than one year 7 - 672,491
NET ASSETS 1,260,898 874,356

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 230,180 230,180
Revaluation reserve 8 - 700,000
Retained earnings 1,030,518 (56,024 )
1,260,898 874,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 July 2024 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.

ENDEAVOUR INVESTMENTS GROUP LIMITED (REGISTERED NUMBER: 10293282)

Balance Sheet - continued
29 July 2024


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 14 May 2025 and were signed on its behalf by:





S A Mitchell - Director


ENDEAVOUR INVESTMENTS GROUP LIMITED (REGISTERED NUMBER: 10293282)

Notes to the Financial Statements
for the Period 31 July 2023 to 29 July 2024

1. STATUTORY INFORMATION

Endeavour Investments Group 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

ENDEAVOUR INVESTMENTS GROUP LIMITED (REGISTERED NUMBER: 10293282)

Notes to the Financial Statements - continued
for the Period 31 July 2023 to 29 July 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 31 July 2023 1,737,026
Disposals (1,034,024 )
At 29 July 2024 703,002
NET BOOK VALUE
At 29 July 2024 703,002
At 30 July 2023 1,737,026

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 454,242 391,530
Other debtors 103,654 109,048
557,896 500,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 14,047
Amounts owed to group undertakings - 258,028
Other creditors - 418,682
- 690,757

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 672,491

8. RESERVES
Revaluation
reserve
£   
At 31 July 2023 700,000
Transfer to profit and loss (700,000 )

At 29 July 2024 -