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REGISTERED NUMBER: 04886758 (England and Wales)











BURROWS LEA COUNTRY HOUSE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2023






BURROWS LEA COUNTRY HOUSE LIMITED (REGISTERED NUMBER: 04886758)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


BURROWS LEA COUNTRY HOUSE LIMITED

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTOR: Mr G A Cheetham



SECRETARY: Mr P Burnett



REGISTERED OFFICE: Burrows Lea
Hook Lane
Shere
Guildford
Surrey
GU5 9QG



REGISTERED NUMBER: 04886758 (England and Wales)



SENIOR STATUTORY AUDITOR: Paul Allan BSoc Sc FCA



AUDITORS: Berringers LLP
Chartered Accountants
and Statutory Auditors
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

BURROWS LEA COUNTRY HOUSE LIMITED (REGISTERED NUMBER: 04886758)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,231 483

CURRENT ASSETS
Stocks 8,278 10,378
Debtors 5 719 1,749
Cash at bank and in hand 6,203 8,253
15,200 20,380
CREDITORS
Amounts falling due within one year 6 50,736 50,313
NET CURRENT LIABILITIES (35,536 ) (29,933 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,305

)

(29,450

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (31,307 ) (29,452 )
SHAREHOLDERS' FUNDS (31,305 ) (29,450 )

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 director and authorised for issue on 2 September 2024 and were signed by:





Mr G A Cheetham - Director


BURROWS LEA COUNTRY HOUSE LIMITED (REGISTERED NUMBER: 04886758)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Burrows Lea Country House 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.

Going concern
After reviewing company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing its annual 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.
Fixtures and fittings - 50% on cost and 33% on cost

Plant and Machinery20% straight line
Fixtures and Fittings20% straight line
Equipment25% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Employees
Two employees re-charged for work carried out on behalf of the company from the parent company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

BURROWS LEA COUNTRY HOUSE LIMITED (REGISTERED NUMBER: 04886758)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Equipment Totals
£    £    £    £   
COST
At 1 October 2022 47,008 72,909 25,825 145,742
Additions - 5,150 - 5,150
At 30 September 2023 47,008 78,059 25,825 150,892
DEPRECIATION
At 1 October 2022 47,008 72,705 25,546 145,259
Charge for year - 1,123 279 1,402
At 30 September 2023 47,008 73,828 25,825 146,661
NET BOOK VALUE
At 30 September 2023 - 4,231 - 4,231
At 30 September 2022 - 204 279 483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 419 -
Other debtors 300 1,749
719 1,749

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,316 5,941
Amounts owed to group undertakings 34,735 12,431
Taxation and social security 3,560 7,454
Other creditors 6,125 24,487
50,736 50,313

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Paul Allan BSoc Sc FCA (Senior Statutory Auditor)
for and on behalf of Berringers LLP

8. RELATED PARTY DISCLOSURES

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.

BURROWS LEA COUNTRY HOUSE LIMITED (REGISTERED NUMBER: 04886758)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

9. PARENT COMPANY AND CONTROLLING PARTY

The company's ultimate controlling party is it's immediate and ultimate parent company, Harry Edwards Healing Sanctuary Limited, a registered charity company incorporated and operating in England and Wales.