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REGISTERED NUMBER: 14364766 (England and Wales)




















Unaudited Financial Statements

for the Period

20 September 2022 to 30 September 2023

for

Burderop Limited

Burderop Limited (Registered number: 14364766)






Contents of the Financial Statements
for the Period 20 September 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Burderop Limited

Company Information
for the Period 20 September 2022 to 30 September 2023







DIRECTOR: A Dallimer





REGISTERED OFFICE: Suite C1 Butts Road
Chiseldon
Swindon
Wiltshire
SN4 0PP





REGISTERED NUMBER: 14364766 (England and Wales)

Burderop Limited (Registered number: 14364766)

Balance Sheet
30 September 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 292
Investment property 5 54,207
54,499

CURRENT ASSETS
Stocks 686,182
Debtors 6 1,486,915
Cash at bank 230
2,173,327
CREDITORS
Amounts falling due within one year 7 1,249,725
NET CURRENT ASSETS 923,602
TOTAL ASSETS LESS CURRENT
LIABILITIES

978,101

CREDITORS
Amounts falling due after more than one
year

8

(1,000,000

)

PROVISIONS FOR LIABILITIES (652 )
NET LIABILITIES (22,551 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (22,552 )
(22,551 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 October 2024 and were signed by:





A Dallimer - Director


Burderop Limited (Registered number: 14364766)

Notes to the Financial Statements
for the Period 20 September 2022 to 30 September 2023

1. STATUTORY INFORMATION

Burderop 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
Although the company has net liabilities at the end of the period, it has net current assets. The company is financially supported by other entities owned by the director and its director when required. As a consequence, the director has a reasonable expectation that the company is well placed to manage its business risks successfully and accordingly adopts the going concern basis in preparing the annual report and accounts.

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.
Fixtures and fittings - 20% on straight line basis

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Work in progress
Work in progress is measured as the costs incurred to date to purchase and improve land and buildings prior to resale.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any
contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

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 1 .

Burderop Limited (Registered number: 14364766)

Notes to the Financial Statements - continued
for the Period 20 September 2022 to 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 365
At 30 September 2023 365
DEPRECIATION
Charge for period 73
At 30 September 2023 73
NET BOOK VALUE
At 30 September 2023 292

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 54,207
At 30 September 2023 54,207
NET BOOK VALUE
At 30 September 2023 54,207

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 964
Directors' current accounts 1,043,121
Tax 186,877
VAT 137,131
Prepayments 118,822
1,486,915

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 399,970
Trade creditors 22,963
Tax 186,877
Other creditors 637,515
Accrued expenses 2,400
1,249,725

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans - 1-2 years 1,000,000

9. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 1,399,970

Loans of £1,399,970 are secured against land and property.

Burderop Limited (Registered number: 14364766)

Notes to the Financial Statements - continued
for the Period 20 September 2022 to 30 September 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2023:

£   
A Dallimer
Balance outstanding at start of period -
Amounts advanced 1,043,121
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 1,043,121

11. RELATED PARTY DISCLOSURES

At the end of the period there is a balance of £964 included within other debtors that is due from companies under common control. The balance is interest free and repayable on demand.

At the end of the period there is a balance of £207,515 included within other creditors that is due to companies under common control. The balance is interest free and repayable on demand.