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Registered number: 04057535
Buckingham Concessions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Brook & Co Accountants - Brackley
1 Market Place
Brackley
NN13 7AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04057535
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,514,615 1,488,834
1,514,615 1,488,834
CURRENT ASSETS
Stocks 5 394,183 470,458
Debtors 6 275,059 409,666
Cash at bank and in hand 1,569,329 1,360,258
2,238,571 2,240,382
Creditors: Amounts Falling Due Within One Year 7 (667,441 ) (498,696 )
NET CURRENT ASSETS (LIABILITIES) 1,571,130 1,741,686
TOTAL ASSETS LESS CURRENT LIABILITIES 3,085,745 3,230,520
NET ASSETS 3,085,745 3,230,520
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 3,085,741 3,230,516
SHAREHOLDERS' FUNDS 3,085,745 3,230,520
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Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Suzanne Medd
Director
21/02/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Buckingham Concessions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04057535 . The registered office is 1 Market Place, Brackley, Northamptonshire, NN13 7AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Fully depreciated
Leasehold No depreciation
Motor Vehicles 25% on cost
Fixtures & Fittings Fully depreciated
Computer Equipment Fully depreciated
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of deemed employees, including directors, during the year was as follows: 55 (2023: 55)
55 55
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 October 2023 1,606,050 403,284 2,009,334
Additions - 57,677 57,677
Disposals - (46,673 ) (46,673 )
As at 30 September 2024 1,606,050 414,288 2,020,338
...CONTINUED
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Depreciation
As at 1 October 2023 152,310 368,190 520,500
Provided during the period - 18,214 18,214
Disposals - (32,991 ) (32,991 )
As at 30 September 2024 152,310 353,413 505,723
Net Book Value
As at 30 September 2024 1,453,740 60,875 1,514,615
As at 1 October 2023 1,453,740 35,094 1,488,834
5. Stocks
2024 2023
£ £
Stocks 394,183 470,458
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 253,020 258,769
Other debtors 22,039 19,629
275,059 278,398
Due after more than one year
Amounts owed by participating interests - 131,268
275,059 409,666
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 72,868 125,001
Other creditors 533,823 246,066
Taxation and social security 60,750 127,629
667,441 498,696
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
During the period 2 'B' Ordinary Shares were issued.
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