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REGISTERED NUMBER: 09772448 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BURTREE LEISURE LIMITED

BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 9

BURTREE LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: P M Hodgson
PM Hodgson





REGISTERED OFFICE: High Jervaulx Farm,
Masham
Ripon
North Yorkshire
HG4 4PG





REGISTERED NUMBER: 09772448 (England and Wales)





ACCOUNTANTS: Momentum Taxation and Accountancy Ltd
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY

BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,821 5,821
Tangible assets 5 1,790,001 1,700,001
1,795,822 1,705,822

CURRENT ASSETS
Debtors 6 78,103 193,412
Cash at bank and in hand 107 7,219
78,210 200,631
CREDITORS
Amounts falling due within one year 7 374,499 1,188,692
NET CURRENT LIABILITIES (296,289 ) (988,061 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,499,533

717,761

CREDITORS
Amounts falling due after more than
one year

8

(782,796

)

-

PROVISIONS FOR LIABILITIES (42,506 ) (42,506 )
NET ASSETS 674,231 675,255

BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

BALANCE SHEET - continued
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 500 500
Revaluation reserve 10 181,210 181,210
Retained earnings 492,521 493,545
SHAREHOLDERS' FUNDS 674,231 675,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 22 May 2024 and were signed on its behalf by:





P M Hodgson - Director


BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Burtree Leisure 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Entitlements are being amortised evenly over their estimated useful life of nil years.

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% on cost
Plant and machinery etc - 20% on cost and 15% on cost

Taxation
Taxation for the year 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.


BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued
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 year 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 year was NIL (2022 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 5,821
NET BOOK VALUE
At 31 December 2023 5,821
At 31 December 2022 5,821

BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2023 1,700,000 6,587 1,706,587
Additions - 90,000 90,000
At 31 December 2023 1,700,000 96,587 1,796,587
DEPRECIATION
At 1 January 2023
and 31 December 2023 - 6,586 6,586
NET BOOK VALUE
At 31 December 2023 1,700,000 90,001 1,790,001
At 31 December 2022 1,700,000 1 1,700,001

Included in cost or valuation of land and buildings is freehold land of £ 1,700,000 (2022 - £ 1,700,000 ) which is not depreciated.

Cost or valuation at 31 December 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2022 1,700,000 6,587 1,706,587
Valuation in 2023 - 90,000 90,000
1,700,000 96,587 1,796,587

If land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,476,284 1,476,284

Land and buildings were valued on an open market basis on 12 December 2022 by George F White .

BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,650 13,000
Other debtors 55,453 180,412
78,103 193,412

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,854 -
Trade creditors 2,556 -
Taxation and social security - 760
Other creditors 356,089 1,187,932
374,499 1,188,692

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 782,796 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 701,936 -

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
HSBC Loan 798,650 -

The bank loan was secured on freehold land and buildings at High Jervaulx , Ripon.
The bank overdraft was secured by a fixed and floating charge over all assets.

BURTREE LEISURE LIMITED (REGISTERED NUMBER: 09772448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


10. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 181,210

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BURTREE LEISURE LIMITED


The following reproduces the text of the report prepared for the directors 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 Income Statement and certain other primary statements and the Report of the Directors 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 Burtree Leisure Limited for the year ended 31 December 2023 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet 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 http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Burtree Leisure Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Burtree Leisure Limited and state those matters that we have agreed to state to the Board of Directors of Burtree Leisure Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Burtree Leisure 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 loss of Burtree Leisure Limited. You consider that Burtree Leisure 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 Burtree Leisure 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.






Momentum Taxation and Accountancy Ltd
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BURTREE LEISURE LIMITED



Date: .............................................