REGISTERED NUMBER: 03343889 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Endland Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E A Blount

J A Blount

M A Blount

J M Taylor

SECRETARY:

J A Blount

REGISTERED OFFICE:

Ivy House

Dalbury Lane

Dalbury Lees

Ashbourne

Derbyshire

DE6 5BE

REGISTERED NUMBER:

03343889 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

2,800,000

2,762,273

2,800,000

2,762,273

CURRENT ASSETS

Debtors

6

57,593

98,349

Cash at bank

50,595

55,953

108,188

154,302

CREDITORS

Amounts falling due within one year

7

171,256

150,385

NET CURRENT (LIABILITIES)/ASSETS

(63,068

)

3,917

TOTAL ASSETS LESS CURRENT LIABILITIES

2,736,932

2,766,190

CREDITORS

Amounts falling due after more than one year

8

(266,225

)

(285,239

)

PROVISIONS FOR LIABILITIES

(169,000

)

(114,000

)

NET ASSETS

2,301,707

2,366,951

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

507,849

584,255

Retained earnings

10

1,793,758

1,782,596

2,301,707

2,366,951

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

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

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2026 and were signed on its behalf by:

M A Blount - Director

1.	STATUTORY INFORMATION

Endland 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income due and services provided for the period. Rental income is recognised in the period it is due and income for services is recognised in the period in which the service is provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

20% on cost

Investment property

Investment property is not depreciated but is revalued annually at its fair value in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss and is then transferred to a fair value reserve.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

2,831

12,499

15,330

DEPRECIATION

At 1 May 2024

and 30 April 2025

2,831

12,499

15,330

NET BOOK VALUE

At 30 April 2025

-

-

-

At 30 April 2024

-

-

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

2,762,273

Additions

59,133

Impairments

(21,406

)

At 30 April 2025

2,800,000

NET BOOK VALUE

At 30 April 2025

2,800,000

At 30 April 2024

2,762,273

Fair value at 30 April 2025 is represented by:

£

Valuation in 2025

2,800,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

2,123,150

2,064,018

Investment property was valued on a fair value basis on 3 April 2025 by Innes England .

The directors have assessed that there was no difference in the valuation of investment property between the date of the professional valuation and the reporting date.

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

30,569

20,392

Other debtors

8,209

4,000

Directors' loan accounts

-

53,974

Prepayments

599

1,767

39,377

80,133

Amounts falling due after more than one year:

Tax recoverable

18,216

18,216

Aggregate amounts

57,593

98,349

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

19,787

40,236

Trade creditors

65,463

5,932

Tax

45,845

50,567

Social security and other taxes

-

7,339

Other creditors

36,170

41,567

Directors' loan accounts

776

-

Accrued expenses

3,215

4,744

171,256

150,385

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

266,225

285,239

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

286,012

325,475

Bank loans are secured on investment property.

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 May 2024

1,782,596

584,255

2,366,851

Profit for the year

61,356

61,356

Dividends

(126,600

)

(126,600

)

Revaluation

21,406

(21,406

)

-

Deferred taxation

55,000

(55,000

)

-

At 30 April 2025

1,793,758

507,849

2,301,607