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REGISTERED NUMBER: 09395519 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BURGESS ALLEN LIMITED

BURGESS ALLEN LIMITED (REGISTERED NUMBER: 09395519)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BURGESS ALLEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: C J Allen





REGISTERED OFFICE: 19 Friar Road
Brighton
East Sussex
BN1 6NG





REGISTERED NUMBER: 09395519 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

BURGESS ALLEN LIMITED (REGISTERED NUMBER: 09395519)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,257 1,504

CURRENT ASSETS
Debtors 5 103,276 98,720
Cash at bank 679,943 257,605
783,219 356,325
CREDITORS
Amounts falling due within one year 6 564,873 510,168
NET CURRENT ASSETS/(LIABILITIES) 218,346 (153,843 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,603

(152,339

)

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 221,599 (152,343 )
221,603 (152,339 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 23 October 2024 and were signed by:





C J Allen - Director


BURGESS ALLEN LIMITED (REGISTERED NUMBER: 09395519)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Burgess Allen 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 10,052
Additions 3,460
At 31 January 2024 13,512
DEPRECIATION
At 1 February 2023 8,548
Charge for year 1,707
At 31 January 2024 10,255
NET BOOK VALUE
At 31 January 2024 3,257
At 31 January 2023 1,504

BURGESS ALLEN LIMITED (REGISTERED NUMBER: 09395519)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 98,717 98,717
Other debtors 4,559 3
103,276 98,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to associates - 347,660
Taxation and social security - 3,643
Other creditors 564,873 158,865
564,873 510,168