Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30No description of principal activity232023-07-01falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14080931 2023-07-01 2024-06-30 14080931 2022-05-03 2023-06-30 14080931 2024-06-30 14080931 2023-06-30 14080931 c:Director2 2023-07-01 2024-06-30 14080931 d:LeaseholdInvestmentProperty 2024-06-30 14080931 d:LeaseholdInvestmentProperty 2023-06-30 14080931 d:CurrentFinancialInstruments 2024-06-30 14080931 d:CurrentFinancialInstruments 2023-06-30 14080931 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14080931 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14080931 d:ShareCapital 2024-06-30 14080931 d:ShareCapital 2023-06-30 14080931 d:RetainedEarningsAccumulatedLosses 2024-06-30 14080931 d:RetainedEarningsAccumulatedLosses 2023-06-30 14080931 c:FRS102 2023-07-01 2024-06-30 14080931 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14080931 c:FullAccounts 2023-07-01 2024-06-30 14080931 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14080931 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14080931









BURNSIDE HOUSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
BURNSIDE HOUSE LIMITED
REGISTERED NUMBER: 14080931

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
1,100,599
1,100,599

  
1,100,599
1,100,599

Current assets
  

Debtors: amounts falling due within one year
 5 
27,450
28,903

Cash at bank and in hand
 6 
17,670
10,666

  
45,120
39,569

Creditors: amounts falling due within one year
 7 
(1,160,959)
(1,153,103)

Net current liabilities
  
 
 
(1,115,839)
 
 
(1,113,534)

Total assets less current liabilities
  
(15,240)
(12,935)

  

Net liabilities
  
(15,240)
(12,935)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(16,240)
(13,935)

  
(15,240)
(12,935)


Page 1

 
BURNSIDE HOUSE LIMITED
REGISTERED NUMBER: 14080931
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
A Van Bildbeek
Director

Date: 20 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BURNSIDE HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Burnside House Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is 45 Pall Mall, London, SW1Y 5JG.
The company's principal activity is that of letting of owned or leased real estate.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Revenue

Revenue represents rent receivable from investment properties.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 3).

Page 3

 
BURNSIDE HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Investment property


Leasehold investment property

£



Valuation


At 1 July 2023
1,100,599



At 30 June 2024
1,100,599

The 2024 valuations were made by the directors on an open market value for existing use basis.







5.


Debtors

2024
2023
£
£


Other debtors
4,167
5,620

Prepayments and accrued income
23,283
23,283

27,450
28,903



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
17,670
10,666

17,670
10,666


Page 4

 
BURNSIDE HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
10,133
27,569

Other creditors
1,135,700
1,112,533

Accruals and deferred income
15,126
13,001

1,160,959
1,153,103



8.


Related party transactions

At the balance sheet date, the company owed £183,830 to Plexus Property International Limited, a company under common directorship.

 
Page 5