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REGISTERED NUMBER: 01238054 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2022 to 13 September 2022

for

Burnham Garage Properties Limited

Burnham Garage Properties Limited (Registered number: 01238054)






Contents of the Financial Statements
for the Period 1 July 2022 to 13 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Burnham Garage Properties Limited

Company Information
for the Period 1 July 2022 to 13 September 2022







DIRECTORS: B C A Green
S A J Goodchild





REGISTERED OFFICE: 5a Frascati Way
Maidenhead
Berkshire
SL6 4UY





REGISTERED NUMBER: 01238054 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
5a Frascati Way
Maidenhead
Berkshire
SL6 4UY

Burnham Garage Properties Limited (Registered number: 01238054)

Balance Sheet
13 September 2022

13.9.22 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 648,725 788,745
Cash at bank 686,564 546,546
1,335,289 1,335,291
CREDITORS
Amounts falling due within one year 5 (1,692 ) (1,692 )
NET CURRENT ASSETS 1,333,597 1,333,599
TOTAL ASSETS LESS CURRENT LIABILITIES 1,333,597 1,333,599

CAPITAL AND RESERVES
Called up share capital 7,000 7,000
Retained earnings 1,326,597 1,326,599
SHAREHOLDERS' FUNDS 1,333,597 1,333,599

Burnham Garage Properties Limited (Registered number: 01238054)

Balance Sheet - continued
13 September 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 13 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 13 September 2022 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 14 September 2022 and were signed on its behalf by:





B C A Green - Director


Burnham Garage Properties Limited (Registered number: 01238054)

Notes to the Financial Statements
for the Period 1 July 2022 to 13 September 2022

1. STATUTORY INFORMATION

Burnham Garage Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The Directors intend to wind up Burnham Garage Properties Limited and appoint a liquidator on 14 September 2022 as a result the accounts have been prepared on the basis that the company will be liquidated in due course.

Preparation of consolidated financial statements
The financial statements contain information about Burnham Garage Properties 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.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Burnham Garage Properties Limited (Registered number: 01238054)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 13 September 2022

2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
13.9.22 30.6.22
£    £   
Other debtors 648,725 788,745

Burnham Garage Properties Limited (Registered number: 01238054)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 13 September 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
13.9.22 30.6.22
£    £   
Taxation and social security 112 112
Other creditors 1,580 1,580
1,692 1,692

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 13 September 2022 and 30 June 2022:

13.9.22 30.6.22
£    £   
E J Green
Balance outstanding at start of period - 306,745
Amounts advanced - 201,139
Amounts repaid - (507,884 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

B C A Green
Balance outstanding at start of period - 4,000
Amounts advanced - 209,500
Amounts repaid - (213,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

7. ULTIMATE CONTROLLING PARTY

The executors of the estate of Mrs E Green are the ultimate controlling party.