REGISTERED NUMBER: 07694599 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

ENDURANCE SPORTS MEDICINE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J P Rogers

Miss J N Nugent

REGISTERED OFFICE:

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

REGISTERED NUMBER:

07694599 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,210

1,613

CURRENT ASSETS

Debtors

5

14,759

31,336

Cash at bank

3,774

2,154

18,533

33,490

CREDITORS

Amounts falling due within one year

6

12,334

14,086

NET CURRENT ASSETS

6,199

19,404

TOTAL ASSETS LESS CURRENT LIABILITIES

7,409

21,017

CREDITORS

Amounts falling due after more than one year

7

(6,955

)

(17,341

)

PROVISIONS FOR LIABILITIES

8

(230

)

(307

)

NET ASSETS

224

3,369

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

124

3,269

224

3,369

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

Mr J P Rogers - Director

1.	STATUTORY INFORMATION

Endurance Sports Medicine Ltd 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.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER

The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS

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

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 August 2024

and 31 July 2025

11,560

DEPRECIATION

At 1 August 2024

9,947

Charge for year

403

At 31 July 2025

10,350

NET BOOK VALUE

At 31 July 2025

1,210

At 31 July 2024

1,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

16,281

Directors' current accounts

14,759

15,055

14,759

31,336

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

739

1,535

Other creditors

10,465

10,465

Accrued expenses

1,130

2,086

12,334

14,086

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 1-2 years

6,955

-

Other loans

-

17,341

6,955

17,341

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

230

307

Deferred

tax

£

Balance at 1 August 2024

307

Credit to Income Statement during year

(77

)

Timing difference

Balance at 31 July 2025

230