REGISTERED NUMBER: 08683498 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Everett Endeavour Limited

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

Mrs F J Clements

REGISTERED OFFICE:

30 Bankside Court

Stationfields

Kidlington

Oxford

Oxfordshire

OX5 1JE

REGISTERED NUMBER:

08683498 (England and Wales)

ACCOUNTANTS:

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Everett Endeavour Limited for the year ended 31 August 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Everett Endeavour Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Everett Endeavour Limited and state those matters that we have agreed to state to the director of Everett Endeavour Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Everett Endeavour Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Everett Endeavour Limited. You consider that Everett Endeavour Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Everett Endeavour Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

20 May 2026

FIXED ASSETS

Tangible assets

4

2,925,895

2,934,385

Investments

5

1,167,673

750,000

4,093,568

3,684,385

CURRENT ASSETS

Cash at bank

1,487

1,737

CREDITORS

Amounts falling due within one year

6

(1,544,709

)

(1,078,015

)

NET CURRENT LIABILITIES

(1,543,222

)

(1,076,278

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,550,346

2,608,107

CREDITORS

Amounts falling due after more than one year

7

(2,216,270

)

(2,328,473

)

NET ASSETS

334,076

279,634

CAPITAL AND RESERVES

Called up share capital

250,000

250,000

Retained earnings

84,076

29,634

334,076

279,634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 20 May 2026 and were signed by:

Mrs F J Clements - Director

1.	STATUTORY INFORMATION

Everett Endeavour 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.

Preparation of consolidated financial statements

The financial statements contain information about Everett Endeavour Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

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

Land and buildings 2% straight line

Investments in subsidiaries

Investments in subsidiaries are stated at historical cost less provision for any diminution in value.

Taxation

Taxation for the year comprises current 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 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.

Investments

Listed investments are shown at valuation at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 September 2024

and 31 August 2025

3,018,795

DEPRECIATION

At 1 September 2024

84,410

Charge for year

8,490

At 31 August 2025

92,900

NET BOOK VALUE

At 31 August 2025

2,925,895

At 31 August 2024

2,934,385

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 September 2024

750,000

-

750,000

Additions

-

400,000

400,000

Revaluations

-

17,673

17,673

At 31 August 2025

750,000

417,673

1,167,673

NET BOOK VALUE

At 31 August 2025

750,000

417,673

1,167,673

At 31 August 2024

750,000

-

750,000

Cost or valuation at 31 August 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2025

-

17,673

17,673

Cost

750,000

400,000

1,150,000

750,000

417,673

1,167,673

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans and overdrafts (see note 8)

112,202

100,912

Amounts owed to group undertakings

1,289,407

774,089

Other creditors

143,100

203,014

1,544,709

1,078,015

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans (see note 8)

2,216,270

2,328,473

8.

LOANS

Bank loans includes instalments repayable after more than five years of £1,767,461 (2024 £1,924,826).

9.	SECURED DEBTS

The following secured debts are included within creditors:

31/8/25

31/8/24

£

£

Bank loans

2,328,472

2,429,385

The bank loan is secured over the assets of the company.

10.	RELATED PARTY DISCLOSURES

Included in other creditors is a loan from the shareholders of £141,396 (2024 £201,396) who were also directors of the company during the year.The loan is interest free.