IRIS Accounts Production v24.3.2.46 02420873 Board of Directors 2.9.23 1.9.24 1.9.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh024208732023-09-01024208732024-09-01024208732023-09-022024-09-01024208732022-09-01024208732022-09-022023-09-01024208732023-09-0102420873ns15:EnglandWales2023-09-022024-09-0102420873ns14:PoundSterling2023-09-022024-09-0102420873ns10:Director12023-09-022024-09-0102420873ns10:PrivateLimitedCompanyLtd2023-09-022024-09-0102420873ns10:SmallEntities2023-09-022024-09-0102420873ns10:AuditExempt-NoAccountantsReport2023-09-022024-09-0102420873ns10:SmallCompaniesRegimeForDirectorsReport2023-09-022024-09-0102420873ns10:SmallCompaniesRegimeForAccounts2023-09-022024-09-0102420873ns10:FullAccounts2023-09-022024-09-0102420873ns10:OrdinaryShareClass12023-09-022024-09-0102420873ns10:Director22023-09-022024-09-0102420873ns10:Director32023-09-022024-09-0102420873ns10:CompanySecretary12023-09-022024-09-0102420873ns10:RegisteredOffice2023-09-022024-09-0102420873ns5:CurrentFinancialInstruments2024-09-0102420873ns5:CurrentFinancialInstruments2023-09-0102420873ns5:Non-currentFinancialInstruments2024-09-0102420873ns5:Non-currentFinancialInstruments2023-09-0102420873ns5:ShareCapital2024-09-0102420873ns5:ShareCapital2023-09-0102420873ns5:SharePremium2024-09-0102420873ns5:SharePremium2023-09-0102420873ns5:RetainedEarningsAccumulatedLosses2024-09-0102420873ns5:RetainedEarningsAccumulatedLosses2023-09-0102420873ns5:FurnitureFittings2023-09-022024-09-0102420873ns5:FurnitureFittings2023-09-0102420873ns5:FurnitureFittings2024-09-0102420873ns5:FurnitureFittings2023-09-0102420873ns5:CostValuationns5:ListedExchangeTraded2023-09-0102420873ns5:AdditionsToInvestmentsns5:ListedExchangeTraded2024-09-0102420873ns5:ListedExchangeTradedns5:DisposalsRepaymentsInvestments2024-09-0102420873ns5:CostValuationns5:ListedExchangeTraded2024-09-0102420873ns5:ListedExchangeTraded2024-09-0102420873ns5:ListedExchangeTraded2023-09-0102420873ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-0102420873ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-0102420873ns10:OrdinaryShareClass12024-09-01
REGISTERED NUMBER: 02420873 (England and Wales)















BURGHILL INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1 SEPTEMBER 2024






BURGHILL INVESTMENTS LTD (REGISTERED NUMBER: 02420873)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 1 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BURGHILL INVESTMENTS LTD

COMPANY INFORMATION
for the Year Ended 1 SEPTEMBER 2024







DIRECTORS: Mr P A Harris
DR P V Loncharich
Mr C Harris





SECRETARY: Mr C Harris





REGISTERED OFFICE: Studio House
Oak Lane
Burghill
Hereford
Herefordshire
HR4 7QP





REGISTERED NUMBER: 02420873 (England and Wales)





ACCOUNTANTS: Wallace Crooke
Chartered Accountants
College House
St. Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

BURGHILL INVESTMENTS LTD (REGISTERED NUMBER: 02420873)

BALANCE SHEET
1 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,833 1,872
Investments 5 88,317 140,237
91,150 142,109

CURRENT ASSETS
Debtors 6 8,077 -
Cash at bank 18,143 3,736
26,220 3,736
CREDITORS
Amounts falling due within one year 7 600 1,600
NET CURRENT ASSETS 25,620 2,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,770

144,245

CREDITORS
Amounts falling due after more than one
year

8

-

41,144
NET ASSETS 116,770 103,101

CAPITAL AND RESERVES
Called up share capital 9 711 711
Share premium 2,844 2,844
Retained earnings 113,215 99,546
SHAREHOLDERS' FUNDS 116,770 103,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BURGHILL INVESTMENTS LTD (REGISTERED NUMBER: 02420873)

BALANCE SHEET - continued
1 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mr P A Harris - Director


BURGHILL INVESTMENTS LTD (REGISTERED NUMBER: 02420873)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 1 SEPTEMBER 2024

1. STATUTORY INFORMATION

Burghill Investments 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 as modified by the revaluation of certain assets.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Turnover
Investment trading 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.
Office equipment - 15% on reducing balance

Taxation
Taxation for the year 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 year 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.

Investments
Investments in equity shares, which are publicly traded or where the fair value can be reliably measured, are initially measured at their fair value with changes in fair value recognised in the income statement. Investments in equity shares, where fair value can not be reliably measured, are measured at cost less impairment.

3. EMPLOYEES AND DIRECTORS

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

BURGHILL INVESTMENTS LTD (REGISTERED NUMBER: 02420873)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 1 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 2 September 2023 8,115
Additions 1,461
At 1 September 2024 9,576
DEPRECIATION
At 2 September 2023 6,243
Charge for year 500
At 1 September 2024 6,743
NET BOOK VALUE
At 1 September 2024 2,833
At 1 September 2023 1,872

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 2 September 2023 140,237
Additions 3,482
Disposals (76,019 )
Share of profit/(loss) 20,617
At 1 September 2024 88,317
NET BOOK VALUE
At 1 September 2024 88,317
At 1 September 2023 140,237

Cost or valuation at 1 September 2024 is represented by:

Listed
investments
£   
Valuation in 2015 66,844
Valuation in 2016 131,565
Valuation in 2017 83,325
Valuation in 2018 (40,674 )
Valuation in 2019 (23,478 )
Valuation in 2020 (30,541 )
Valuation in 2021 32,482
Valuation in 2022 3,004
Valuation in 2023 (82,290 )
Valuation in 2024 (51,920 )
88,317

BURGHILL INVESTMENTS LTD (REGISTERED NUMBER: 02420873)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 1 SEPTEMBER 2024

5. FIXED ASSET INVESTMENTS - continued

If listed investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 68,003 140,540

Listed investments were valued on an open market basis on 1 September 2024 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 8,077 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 600 1,600

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors - 41,144

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
711 Ordinary £1 711 711