ACCOUNTS - Final Accounts

Registered number: 15496161

ENDURANCE ESTATES (PIMLICO) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

ENDURANCE ESTATES (PIMLICO) LIMITED

REGISTERED NUMBER: 15496161

BALANCE SHEET

AS AT 31 JULY 2025

		2025
Note		£


CURRENT ASSETS
Debtors: amounts falling due within one year	5	29,190
		29,190
Creditors: amounts falling due within one year	6	(2,280)
NET CURRENT ASSETS			26,910
TOTAL ASSETS LESS CURRENT LIABILITIES			26,910

NET ASSETS			26,910

CAPITAL AND RESERVES
Called up share capital	7	1
Profit and loss account		26,909
		26,910

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

T P Holmes

Director

Date: 16 September 2025

The notes on pages 4 to 5 form part of these financial statements.

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ENDURANCE ESTATES (PIMLICO) LIMITED

REGISTERED NUMBER: 15496161

BALANCE SHEET (CONTINUED)

AS AT 31 JULY 2025

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ENDURANCE ESTATES (PIMLICO) LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 JULY 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£

Profit for the period	-	26,909	26,909
Shares issued during the period	1	-	1
AT 31 JULY 2025	1	26,909	26,910

The notes on pages 4 to 5 form part of these financial statements.

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ENDURANCE ESTATES (PIMLICO) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

1.	GENERAL INFORMATION

Endurance Estates (Pimlico) Limited is a private Company limited by shares and incorporated in England and Wales. Its registered office is Unit 1 The Press, Station Road, Foxton, Cambridge, CB22 6SA.
The Company was incorporated on 17 February 2024 and began trading on 1 March 2024.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

TURNOVER

Turnover represents the sale of investment property at completion stage.

2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

2.4

INVESTMENT PROPERTY

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

2.5

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.6

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

EMPLOYEES

The average monthly number of employees, including directors, during the period was 1.

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ENDURANCE ESTATES (PIMLICO) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

4.	INVESTMENT PROPERTY

		Freehold investment property
		£

	Additions at cost	(1,524,750)
	Disposals	1,524,750
	AT 31 JULY 2025	-

DEBTORS

					2025
					£


	Amounts owed by group undertakings	29,190
		29,190

6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2025
		£

	Accruals and deferred income	2,280
		2,280

7.	SHARE CAPITAL
		2025
		£

		ALLOTTED, CALLED UP AND FULLY PAID

		1 Ordinary share of £1.00	1

On incorporation, the Company issued 1 Ordinary share at par, which was fully paid at the period end.

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