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Company Registration No. 11732718 (England and Wales)
Endymion Ltd Unaudited accounts for the year ended 31 December 2024
Endymion Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Endymion Ltd Company Information for the year ended 31 December 2024
Director
Priti PATEL
Company Number
11732718 (England and Wales)
Registered Office
Argyle House, Joel Street Northwood Middlesex HA6 1NW United Kingdom
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Endymion Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,824,139 
1,824,139 
Current assets
Debtors
5
344,872 
271,058 
Cash at bank and in hand
546 
9,581 
345,418 
280,639 
Creditors: amounts falling due within one year
6
(29,308)
(21,793)
Net current assets
316,110 
258,846 
Total assets less current liabilities
2,140,249 
2,082,985 
Creditors: amounts falling due after more than one year
7
(1,441,942)
(1,447,274)
Provisions for liabilities
Other provisions
(105,629)
(105,629)
Net assets
592,678 
530,082 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
450,312 
450,312 
Profit and loss account
142,365 
79,769 
Shareholders' funds
592,678 
530,082 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2025 and were signed on its behalf by
Priti PATEL Director Company Registration No. 11732718
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Endymion Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Endymion Ltd is a private company, limited by shares, registered in England and Wales, registration number 11732718. The registered office is Argyle House,, Joel Street, Northwood, Middlesex, HA6 1NW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
1,824,139 
2,490 
1,826,629 
At 31 December 2024
1,824,139 
2,490 
1,826,629 
Depreciation
At 1 January 2024
- 
2,490 
2,490 
At 31 December 2024
- 
2,490 
2,490 
Net book value
At 31 December 2024
1,824,139 
- 
1,824,139 
At 31 December 2023
1,824,139 
- 
1,824,139 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,318 
Other debtors
344,872 
268,740 
344,872 
271,058 
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Endymion Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,472 
5,472 
Taxes and social security
21,410 
12,928 
Other creditors
2,076 
2,043 
Accruals
350 
1,350 
29,308 
21,793 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
1,441,942 
1,447,274 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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