REGISTERED NUMBER: 06545514 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

ENDEAVOUR 113 LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Y P F Sandick

SECRETARY:

Mrs Y P F Sandick

REGISTERED OFFICE:

Spitfire House

19 Falcon Court

Preston Farm Ind. Est.

Stockton-on-Tees

TS18 3TU

REGISTERED NUMBER:

06545514 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,900,000

3,900,000

CURRENT ASSETS

Debtors

471,120

471,120

CREDITORS

Amounts falling due within one year

2,546,467

2,546,467

NET CURRENT LIABILITIES

(2,075,347

)

(2,075,347

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,824,653

1,824,653

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

5

1,824,651

1,824,651

SHAREHOLDERS' FUNDS

1,824,653

1,824,653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Mrs Y P F Sandick - Director

1.	STATUTORY INFORMATION

Endeavour 113 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.

The company was dormant throughout the current year and the previous year.

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 as modified by the revaluation of certain assets.

Tangible fixed assets

No depreciation is provided on the freehold land and developments costs.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1 July 2024

and 30 June 2025

3,900,000

NET BOOK VALUE

At 30 June 2025

3,900,000

At 30 June 2024

3,900,000

Cost or valuation at 30 June 2025 is represented by:

Totals

£

Valuation in 2025

3,900,000

5.

RESERVES

Revaluation

reserve

£

At 1 July 2024

and 30 June 2025

1,824,651