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Company Registration No. 02400722 (England and Wales)
Endless Holdings Limited Unaudited accounts for the year ended 31 December 2025
Endless Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Endless Holdings Limited Company Information for the year ended 31 December 2025
Directors
RAY, Gail Margaret COUSER ACCOUNTANTS LIMITED
Secretary
COUSER ACCOUNTANTS LIMITED
Company Number
02400722 (England and Wales)
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Endless Holdings Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
739,150 
749,434 
Current assets
Inventories
14,897 
17,423 
Debtors
5
10,413 
29,563 
Cash at bank and in hand
50,576 
133,377 
75,886 
180,363 
Creditors: amounts falling due within one year
6
(102,143)
(166,757)
Net current (liabilities)/assets
(26,257)
13,606 
Total assets less current liabilities
712,893 
763,040 
Creditors: amounts falling due after more than one year
7
(25,945)
(49,335)
Net assets
686,948 
713,705 
Capital and reserves
Called up share capital
100,000 
100,000 
Revaluation reserve
132,480 
132,480 
Profit and loss account
454,468 
481,225 
Shareholders' funds
686,948 
713,705 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
RAY, Gail Margaret Director Company Registration No. 02400722
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Endless Holdings Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Endless Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 02400722.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
713,505 
594,024 
1,307,529 
Additions
- 
139 
139 
At 31 December 2025
713,505 
594,163 
1,307,668 
Depreciation
At 1 January 2025
132,361 
425,734 
558,095 
Charge for the year
4,792 
5,631 
10,423 
At 31 December 2025
137,153 
431,365 
568,518 
Net book value
At 31 December 2025
576,352 
162,798 
739,150 
At 31 December 2024
581,144 
168,290 
749,434 
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Endless Holdings Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,252 
11,240 
Accrued income and prepayments
- 
18,323 
Other debtors
2,161 
- 
10,413 
29,563 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
25,994 
46,484 
Trade creditors
44,882 
74,843 
Taxes and social security
13,942 
10,607 
Other creditors
16,925 
23,278 
Accruals
400 
11,545 
102,143 
166,757 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
25,945 
31,432 
Other creditors
- 
17,903 
25,945 
49,335 
8
Average number of employees
During the year the average number of employees was 26 (2024: 26).
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