ENDEAVOUR DEVELOPMENTS LIMITED


Director	DUNN, Shaun


Registered Address	62 Cauldwell Avenue
	Whitley Bay
	NE25 9RW


Registered Number	06934996 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		11,614		14,129
			11,614		14,129
Current assets
Stocks	4	-		98,000
Debtors	5	78,005		132,330
Cash at bank and on hand		29		136
		78,034		230,466
Creditors amounts falling due within one year	6	(125,755)		(265,765)
Net current assets (liabilities)			(47,721)		(35,299)
Total assets less current liabilities			(36,107)		(21,170)
Creditors amounts falling due after one year	7		(11,306)		(20,479)
Net assets			(47,413)		(41,649)
Capital and reserves
Called up share capital			2		2
Profit and loss account			(47,415)		(41,651)
Shareholders' funds			(47,413)		(41,649)

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 22 December 2025, and are signed on its behalf by:

DUNN, Shaun
Director
Registered Company No. 06934996

ENDEAVOUR DEVELOPMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

	Stocks and work in progress
	Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

Stocks and work in progress

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.

Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Total
	£	£	£
Cost or valuation
At 01 April 24	24,203	14,600	38,803
At 31 March 25	24,203	14,600	38,803
Depreciation and impairment
At 01 April 24	11,034	13,640	24,674
Charge for year	2,195	320	2,515
At 31 March 25	13,229	13,960	27,189
Net book value
At 31 March 25	10,974	640	11,614
At 31 March 24	13,169	960	14,129

4.	Stocks

	2025	2024
	£	£
Work in progress	-	98,000
Total	-	98,000

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	144
Amounts owed by group undertakings	53,827	78,627
Other debtors	24,178	53,559
Total	78,005	132,330

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	27,892	144,018
Bank borrowings and overdrafts	13,456	14,914
Amounts owed to related parties	71,749	45,060
Taxation and social security	6,411	57,656
Other creditors	5,087	3,017
Accrued liabilities and deferred income	1,160	1,100
Total	125,755	265,765

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	11,306	20,479
Total	11,306	20,479

8.	Related party transactions
	During the year the company made and received interest-free loans to and from group companies. At the end of the period, the following loans were outstanding owed to Endeavour Developments Ltd: B Village Ltd - £46,227 SNH Homes Ltd - £7,600 At the end of the period, the company owed the following amounts to related parties: Dunn NE25 Ltd - £4,000 Elmtree Gardens NE Ltd - £1,800 Endeavour Lettings Ltd - £26,572 Endeavour Living Ltd - £30,050 Shaun Dunn (Director) - £9,177

Related party transactions

During the year the company made and received interest-free loans to and from group companies. At the end of the period, the following loans were outstanding owed to Endeavour Developments Ltd:

B Village Ltd - £46,227
SNH Homes Ltd - £7,600

At the end of the period, the company owed the following amounts to related parties:

Dunn NE25 Ltd - £4,000
Elmtree Gardens NE Ltd - £1,800
Endeavour Lettings Ltd - £26,572
Endeavour Living Ltd - £30,050
Shaun Dunn (Director) - £9,177