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REGISTERED NUMBER: 04017393 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Burghfield Mill Limited

Burghfield Mill Limited (Registered number: 04017393)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Burghfield Mill Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D Garner
A Zanghellini





REGISTERED OFFICE: 4 Reading Road
Pangbourne
Reading
Berkshire
RG8 7LY





REGISTERED NUMBER: 04017393 (England and Wales)





ACCOUNTANTS: Geoffrey Cole & Co
Chartered Accountants
4 Reading Road
Pangbourne
Reading
Berkshire
RG8 7LY

Burghfield Mill Limited (Registered number: 04017393)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 34,292 34,292

CURRENT ASSETS
Debtors 5 4,955 4,577
Cash at bank 24,505 18,667
29,460 23,244
CREDITORS
Amounts falling due within one year 6 2,526 3,875
NET CURRENT ASSETS 26,934 19,369
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,226

53,661

RESERVES
Income and expenditure account 61,226 53,661
61,226 53,661

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

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

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 15 April 2025 and were signed on its behalf by:





D Garner - Director


Burghfield Mill Limited (Registered number: 04017393)

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

1. STATUTORY INFORMATION

Burghfield Mill Limited is a private company, limited by guarantee , 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 represents service charges levied based on budgeted expenditure for the year. The company is not registered for VAT.

Tangible fixed assets
Depreciation has not been provided on freehold property.

Taxation
The company is a mutual enterprise and surpluses or deficits arising as a result of the difference between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2024
and 31 December 2024 34,292
NET BOOK VALUE
At 31 December 2024 34,292
At 31 December 2023 34,292

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges receivable 796 577
Other debtors - 758
Prepayments 4,159 3,242
4,955 4,577

Burghfield Mill Limited (Registered number: 04017393)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,253 2,475
Tax 17 16
Other creditors 24 118
Accruals and deferred income 1,232 1,266
2,526 3,875

7. GUARANTEE

The company is limited by guarantee and does not have a share capital. The liability of each of the 14 members is limited to £1.