Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 true provision of property development services.false 2025-01-01 0 0 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06386500 2025-01-01 2025-12-31 06386500 2024-01-01 2024-12-31 06386500 2025-12-31 06386500 2024-12-31 06386500 c:Director1 2025-01-01 2025-12-31 06386500 d:FreeholdInvestmentProperty 2025-12-31 06386500 d:FreeholdInvestmentProperty 2024-12-31 06386500 d:CurrentFinancialInstruments 2025-12-31 06386500 d:CurrentFinancialInstruments 2024-12-31 06386500 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 06386500 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06386500 d:ShareCapital 2025-12-31 06386500 d:ShareCapital 2024-12-31 06386500 d:RetainedEarningsAccumulatedLosses 2025-12-31 06386500 d:RetainedEarningsAccumulatedLosses 2024-12-31 06386500 c:OrdinaryShareClass1 2025-01-01 2025-12-31 06386500 c:OrdinaryShareClass1 2025-12-31 06386500 c:OrdinaryShareClass1 2024-12-31 06386500 c:FRS102 2025-01-01 2025-12-31 06386500 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06386500 c:FullAccounts 2025-01-01 2025-12-31 06386500 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06386500 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06386500 ENDURANCE ESTATES (ASSETS) LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
ENDURANCE ESTATES (ASSETS) LIMITED REGISTERED NUMBER: 06386500 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
FIXED ASSETS |  |  |  |  |
Investment property | 4 |  | 100,000 |  | 100,000
|  |  | 100,000 |  | 100,000
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 386 |  | 116 |
Cash at bank and in hand |  | 21,622 |  | 11,107 |
|  | 22,008 |  | 11,223 |
Creditors: amounts falling due within one year | 6 | (121,456) |  | (120,595) |
NET CURRENT LIABILITIES |  |  | (99,448) |  | (109,372)
NET ASSETS/(LIABILITIES) |  |  | 552 |  | (9,372)
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 7 |  | 2 |  | 2
Profit and loss account |  |  | 550 |  | (9,374)
|  |  | 552 |  | (9,372)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. Page 1
ENDURANCE ESTATES (ASSETS) LIMITED REGISTERED NUMBER: 06386500 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
T P Holmes
Director
Date: 25 March 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
ENDURANCE ESTATES (ASSETS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | GENERAL INFORMATION
Endurance Estates (Assets) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Unit 1 The Press, Station Road, Foxton, Cambridge, CB22 6SA. The Company's functional and presentational currency is GBP. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | TURNOVER
Turnover comprises rental revenue recognised by the Company during the year, exclusive of Value Added Tax.
| 2.3 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | INVESTMENT PROPERTY
Investment property is carried at fair value determined annually by the director based on professional advice received and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.5 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 3
ENDURANCE ESTATES (ASSETS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.7 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | EMPLOYEES
| The Company has no employees other than the director, who did not receive any remuneration (2024 - £NIL).
4. | INVESTMENT PROPERTY
|  | Freehold investment property
|  | £
| VALUATION |
| At 1 January 2025 | 100,000
| AT 31 DECEMBER 2025 | 100,000
The 2025 valuations were made by the director, on an open market value basis, based on professional advice received.
Page 4
ENDURANCE ESTATES (ASSETS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 260 | -
| Prepayments and accrued income | 126 | 116
|  | 386 | 116
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 129 | -
| Other taxation and social security | 426 | 55
| Other creditors | 118,001 | 117,735
| Accruals and deferred income | 2,900 | 2,805
|  | 121,456 | 120,595
7. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 2 (2024 - 2) Ordinary shares of £1.00 each | 2 | 2
Page 5