Company registration number: NI699817
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
MCM Endeavour Ltd
Pages for filing with the Registrar
Company registration number: NI699817
MCM Endeavour Ltd
Balance sheet
as at 31 July 2025
31 Jul 25 31 Jul 24
Note £ £ £ £
Fixed assets
Tangible assets 4 410,890 373,159
Investments 5 1,242,502 1,242,502
1,653,392 1,615,661
Current assets
Stocks 27,398 24,270
Debtors 4,004 3,951
Cash at bank and in hand 94,536 108,633
125,938 136,854
Creditors: amounts falling due within one
year 		(226,810) (130,876)
Net current (liabilities)/assets (100,872) 5,978
Total assets less current liabilities 1,552,520 1,621,639
Creditors: Amounts falling due after more
than one year 		(1,821,925) (1,647,327)
NET LIABILITIES (269,405) (25,688)
Capital and reserves
Called up share capital 100 100
Profit and loss account (269,505) (25,788)
TOTAL EQUITY (269,405) (25,688)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: NI699817
MCM Endeavour Ltd
Balance sheet - continued
as at 31 July 2025
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 24 April 2026 and signed on its behalf by:
Mr C Humston, Director Mr M McGrath, Director
24 April 2026 24 April 2026
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MCM Endeavour Ltd
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
MCM Endeavour Ltd is a private company registered in Northern Ireland. Its registered number is NI699817. The company is limited by shares. Its registered office is Unit D 202 City Business Park, Dunmurry, Belfast, BT17 9HY.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property -
Fixtures & fittings - 15% reducing balance
Motor vehicles -
Computer equipment - 20% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
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MCM Endeavour Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
3 Average number of employees
During the year the average number of employees was 46 (2024 - 51).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2024 423,081
Additions 113,962
At 31 July 2025 537,043
Depreciation
At 1 August 2024 49,922
Charge for year 76,231
At 31 July 2025 126,153
Net book value
At 31 July 2025 410,890
At 31 July 2024 373,159
5 Fixed asset investments
Investments other than loans
Other
investments
other than
loans
£
Cost
At 1 August 2024 1,242,502
At 31 July 2025 1,242,502
Net book value
At 31 July 2025 1,242,502
At 31 July 2024 1,242,502
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