REGISTERED NUMBER: 08358524 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Endopath Ltd

Page

Balance Sheet

1

FIXED ASSETS

18,816

24,783

CURRENT ASSETS

125,610

150,695

CREDITORS

Amounts falling due within one year

(46,789

)

(59,103

)

NET CURRENT ASSETS

78,821

91,592

TOTAL ASSETS LESS CURRENT LIABILITIES

97,637

116,375

CREDITORS

Amounts falling due after more than one year

(26,997

)

(36,586

)

NET ASSETS

70,640

79,789

CAPITAL AND RESERVES

70,640

79,789

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Endopath Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08358524

Registered office:

34 Antonine Gate

St. Albans

Hertfordshire

AL3 4JB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

H Abdellatif

Balance outstanding at start of year

127,015

123,172

Amounts advanced

91,157

130,721

Amounts repaid

(105,047

)

(126,878

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

113,125

127,015

Interest is charged on balance over £10,000 at the HMRC approved rate 2.25% (2023/24: 2.25%).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

H Abdellatif - Director