ENDEAVOUR PROPERTY (HOLDINGS) LIMITED


Director	DUNN, Shaun Mark


Registered Address	62 62 Cauldwell Avenue
	Whitley Bay
	NE25 9RW


Registered Number	08686695 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		321		438
			321		438
Current assets
Debtors	4	19,293		19,577
Cash at bank and on hand		247		2,550
		19,540		22,127
Creditors amounts falling due within one year	5	(51,922)		(50,135)
Net current assets (liabilities)			(32,382)		(28,008)
Total assets less current liabilities			(32,061)		(27,570)
Net assets			(32,061)		(27,570)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(32,161)		(27,670)
Shareholders' funds			(32,061)		(27,570)

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 Mark
Director
Registered Company No. 08686695

ENDEAVOUR PROPERTY (HOLDINGS) 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 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.

	Dividend income
	Dividend income is recognised when the right to receive payment is established.

	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:


		Straight line (years)
	Plant and machinery	5

	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	2		2

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
At 01 April 24	584	584
At 31 March 25	584	584
Depreciation and impairment
At 01 April 24	146	146
Charge for year	117	117
At 31 March 25	263	263
Net book value
At 31 March 25	321	321
At 31 March 24	438	438

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	175	525
Amounts owed by group undertakings	16,769	15,792
Other debtors	2,349	3,260
Total	19,293	19,577

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	6,570	5,548
Amounts owed to related parties	37,701	33,827
Taxation and social security	4,450	8,337
Other creditors	2,440	1,703
Accrued liabilities and deferred income	761	720
Total	51,922	50,135

6.	Related party transactions
	During the period 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 Property (Holdings) Ltd: Dunn NE25 Ltd - £506 Endeavour Developments Ltd - £149 Endeavour Lettings Ltd - £25 Panama View Management Ltd - £175 Seton North Ltd - £4,242 Skills to Shine Ltd - £10,481 Village Peterlee Ltd - £1,190 At the end of the period, the following loans were owed to related parties: B Village Ltd - £6,155 Elmtree Gardens (NE) Ltd - £19,130 SNH Homes Ltd - £8,372

Related party transactions

During the period 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 Property (Holdings) Ltd:

Dunn NE25 Ltd - £506
Endeavour Developments Ltd - £149
Endeavour Lettings Ltd - £25
Panama View Management Ltd - £175
Seton North Ltd - £4,242
Skills to Shine Ltd - £10,481
Village Peterlee Ltd - £1,190

At the end of the period, the following loans were owed to related parties:

B Village Ltd - £6,155
Elmtree Gardens (NE) Ltd - £19,130
SNH Homes Ltd - £8,372