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REGISTERED NUMBER: 10641740 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Burbage Hospitality Ltd

Burbage Hospitality Ltd (Registered number: 10641740)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Burbage Hospitality Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr S T Fletcher





REGISTERED OFFICE: Victoria House
159 Albert Road
Middlesbrough
TS1 2PX





REGISTERED NUMBER: 10641740 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Burbage Hospitality Ltd (Registered number: 10641740)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 18,750 37,500
Tangible assets 5 67,454 78,946
86,204 116,446

CURRENT ASSETS
Stocks 5,964 4,972
Debtors 6 25,377 169,769
Cash at bank and in hand 62,654 86,130
93,995 260,871
CREDITORS
Amounts falling due within one year 7 130,880 139,001
NET CURRENT (LIABILITIES)/ASSETS (36,885 ) 121,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,319

238,316

CREDITORS
Amounts falling due after more than one
year

8

-

(154,250

)

PROVISIONS FOR LIABILITIES (14,404 ) (12,098 )
NET ASSETS 34,915 71,968

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 34,914 71,967
SHAREHOLDERS' FUNDS 34,915 71,968

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Burbage Hospitality Ltd (Registered number: 10641740)

Balance Sheet - continued
31 March 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2024 and were signed by:





Mr S T Fletcher - Director


Burbage Hospitality Ltd (Registered number: 10641740)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Burbage Hospitality Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of eight years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 15% on reducing balance and in accordance with the property

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 24 (2023 - 20 ) .

Burbage Hospitality Ltd (Registered number: 10641740)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 150,000
AMORTISATION
At 1 April 2023 112,500
Charge for year 18,750
At 31 March 2024 131,250
NET BOOK VALUE
At 31 March 2024 18,750
At 31 March 2023 37,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 173,818
Additions 7,919
Disposals (8,487 )
At 31 March 2024 173,250
DEPRECIATION
At 1 April 2023 94,872
Charge for year 15,941
Eliminated on disposal (5,017 )
At 31 March 2024 105,796
NET BOOK VALUE
At 31 March 2024 67,454
At 31 March 2023 78,946

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,011 8,710
Other debtors 10,366 161,059
25,377 169,769

Burbage Hospitality Ltd (Registered number: 10641740)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,257 17,446
Taxation and social security 38,870 33,071
Other creditors 77,753 88,484
130,880 139,001

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors - 154,250