REGISTERED NUMBER: 08955293 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Endeavour Management Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Selway

REGISTERED OFFICE:

Suite 4

58 Low Friar Street

Newcastle Upon Tyne

Northumberland

NE1 5UD

REGISTERED NUMBER:

08955293 (England and Wales)

ACCOUNTANTS:

ADM Accountancy Services Ltd

Homelands Commercial Centre

Vale Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8PX

CURRENT ASSETS

Debtors

4

719

862

Cash at bank

104

42

823

904

CREDITORS

Amounts falling due within one year

5

692

795

NET CURRENT ASSETS

131

109

TOTAL ASSETS LESS CURRENT LIABILITIES

131

109

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

31

9

SHAREHOLDERS' FUNDS

131

109

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 director and authorised for issue on 5 December 2025 and were signed by:

G Selway - Director

1.	STATUTORY INFORMATION

Endeavour Management Solutions 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

719

862

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

122

254

Other creditors

570

541

692

795

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

G Selway

Balance outstanding at start of year

821

215

Amounts advanced

5,850

4,700

Amounts repaid

(5,952

)

(4,094

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

719

821

7.	RELATED PARTY DISCLOSURES

During the year company provided consultancy services amounting to £6,000 (2024 £6,000) to Ledbury Hardware Ltd, a company of whom Glyn Selway is a director. There were no outstanding balances at 31st March 2025 and 31st March 2024.