Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3112024-04-01falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04060266 2024-04-01 2025-03-31 04060266 2023-04-01 2024-03-31 04060266 2025-03-31 04060266 2024-03-31 04060266 c:Director2 2024-04-01 2025-03-31 04060266 c:RegisteredOffice 2024-04-01 2025-03-31 04060266 c:Agent1 2024-04-01 2025-03-31 04060266 d:PlantMachinery 2024-04-01 2025-03-31 04060266 d:PlantMachinery 2025-03-31 04060266 d:PlantMachinery 2024-03-31 04060266 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04060266 d:FurnitureFittings 2025-03-31 04060266 d:FurnitureFittings 2024-03-31 04060266 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04060266 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04060266 d:CurrentFinancialInstruments 2025-03-31 04060266 d:CurrentFinancialInstruments 2024-03-31 04060266 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 04060266 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04060266 d:ShareCapital 2025-03-31 04060266 d:ShareCapital 2024-03-31 04060266 d:InvestmentPropertiesRevaluationReserve 2024-04-01 2025-03-31 04060266 d:RetainedEarningsAccumulatedLosses 2025-03-31 04060266 d:RetainedEarningsAccumulatedLosses 2024-03-31 04060266 c:FRS102 2024-04-01 2025-03-31 04060266 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04060266 c:FullAccounts 2024-04-01 2025-03-31 04060266 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 04060266







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


BURNEY HOUSE PROPERTIES LIMITED






































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BURNEY HOUSE PROPERTIES LIMITED
 


 
COMPANY INFORMATION


Director
A. I. Donelan 




Registered number
04060266



Registered office
3 Meadow Gate

Ashtead

Surrey

KT21 1DG




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY




Bankers
National Westminster Bank Plc
115 High Street

Epsom

Surrey

KT19 8DX





 


BURNEY HOUSE PROPERTIES LIMITED
 



CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 


BURNEY HOUSE PROPERTIES LIMITED
REGISTERED NUMBER:04060266



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
517,067
517,089

  
517,067
517,089

Current assets
  

Debtors: amounts falling due within one year
 5 
3,339
3,986

Cash at bank and in hand
  
195,958
213,499

  
199,297
217,485

Creditors: amounts falling due within one year
 6 
(118,400)
(163,252)

Net current assets
  
 
 
80,897
 
 
54,233

Total assets less current liabilities
  
597,964
571,322

  

Net assets
  
597,964
571,322

Page 1

 


BURNEY HOUSE PROPERTIES LIMITED
REGISTERED NUMBER:04060266


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
 8 
597,864
571,222

  
597,964
571,322


The director considers 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 director acknowledges her 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 on 5 June 2025.




A. I. Donelan
Director

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

Page 2

 


BURNEY HOUSE PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Burney House Properties Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. This is also the trading address.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover represents rent receivable for the year.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance

  
2.4

Investment property

Investment property is carried at fair value determined annually by the director 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 the Statement of Income and Retained Earnings.

Page 3

 


BURNEY HOUSE PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Tangible assets





Plant and machinery
Investment Property
Total

£
£
£



Cost or valuation


At 1 April 2024
78,701
517,000
595,701



At 31 March 2025

78,701
517,000
595,701



Depreciation


At 1 April 2024
78,612
-
78,612


Charge for the year on owned assets
22
-
22



At 31 March 2025

78,634
-
78,634



Net book value



At 31 March 2025
67
517,000
517,067



At 31 March 2024
89
517,000
517,089

The historic cost of the Investment Properties is £393,059. The valuation of the investment property was made by the director, on an open market value for existing use basis.

Page 4

 


BURNEY HOUSE PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Other debtors
3,339
3,986

3,339
3,986



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
6,224
6,617

Other creditors
109,902
154,673

Accruals and deferred income
2,274
1,962

118,400
163,252



7.


Directors transactions


2025
2024
£
£

Opening balance
154,673
154,518
Repayments to the company from the director
55
168
Advances to the director from the company
(44,826)
(13)
Directors current account creditor
109,902
154,673

No interest was charged on the above loan from the director to the company.


8.


Reserves

Investment property revaluation reserve

Included within the Profit and Loss Account is an undistributable amount of £123,941 (2024: £123,941) relating to the fair value movement of investment properties.

 
Page 5