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Registered Number: 03077427
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 July 2024

for

E & S BURBOROUGH LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of E & S BURBOROUGH LIMITED for the year ended 31 July 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of E & S BURBOROUGH LIMITED for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of E & S BURBOROUGH LIMITED, as a body, in accordance with the terms of our engagement letter dated 22 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of E & S BURBOROUGH LIMITED and state those matters that we have agreed to state to the Board of Directors of E & S BURBOROUGH LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than E & S BURBOROUGH LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that E & S BURBOROUGH LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of E & S BURBOROUGH LIMITED. You consider that E & S BURBOROUGH LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of E & S BURBOROUGH LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024.



....................................................
Growth Accountants Ltd
Merlin House
Brunel Road
Theale
Berkshire
RG7 4AB
22 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 566,725    598,956 
566,725    598,956 
Current assets      
Stocks 145,000    150,800 
Debtors 100,288    11,551 
Cash at bank and in hand (9,470)   (12,448)
235,818    149,903 
Creditors: amount falling due within one year (599,773)   (511,054)
Net current assets (363,955)   (361,151)
 
Total assets less current liabilities 202,770    237,805 
Creditors: amount falling due after more than one year (119,034)   (204,732)
Net assets 83,736    33,073 
 

Capital and reserves
     
Called up share capital 2,000    2,000 
Share premium account 87,912    87,912 
Profit and loss account (6,176)   (56,839)
Shareholders' funds 83,736    33,073 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Eric Reginald BURBOROUGH
Director
2
General Information
E & S BURBOROUGH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03077427, registration address IVY HOUSE FARM BICESTER ROAD, KINGSWOOD AYLESBURY, HP18 0RF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 August 2023 51,631    956,812    55,183    1,063,626 
Additions      
Disposals      
At 31 July 2024 51,631    956,812    55,183    1,063,626 
Depreciation
At 01 August 2023 18,946    413,383    32,341    464,670 
Charge for year 1,634    27,171    3,426    32,231 
On disposals      
At 31 July 2024 20,580    440,554    35,767    496,901 
Net book values
Closing balance as at 31 July 2024 31,051    516,258    19,416    566,725 
Opening balance as at 01 August 2023 32,685    543,429    22,842    598,956 


3