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REGISTRAR OF COMPANIES

Registration number: 08678610

Burnthwaite Accommodation Limited

Unaudited Financial Statements

Year Ended 31 March 2025

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Burnthwaite Accommodation Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Burnthwaite Accommodation Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Burnthwaite Accommodation Limited for the year ended 31 March 2025 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Burnthwaite Accommodation Limited, as a body, in accordance with the terms of our engagement letter dated 9 November 2021. Our work has been undertaken solely to prepare for your approval the accounts of Burnthwaite Accommodation Limited and state those matters that we have agreed to state to the Board of Directors of Burnthwaite Accommodation Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Burnthwaite Accommodation Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Burnthwaite Accommodation 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 Burnthwaite Accommodation Limited. You consider that Burnthwaite Accommodation 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 Burnthwaite Accommodation 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.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

19 May 2025

 

Burnthwaite Accommodation Limited

(Registration number: 08678610)
Balance Sheet as at 31 March 2025

31 March 2025
£

31 March 2024
£

Fixed assets

 

10,042

5,287

Current assets

 

16,206

21,870

Creditors: Amounts falling due within one year

 

(823)

(3,362)

Net current assets

 

15,383

18,508

Total assets less current liabilities

 

25,425

23,795

Accruals and deferred income

 

(16,136)

(5,315)

   

9,289

18,480

Capital and reserves

 

9,289

18,480

 

Burnthwaite Accommodation Limited

(Registration number: 08678610)
Balance Sheet as at 31 March 2025 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

3

Related party transactions

Transactions with directors

2025

At 1 April 2024
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 March 2025
£

D A Race

Directors Loan

220

4,401

(544)

-

-

4,077

             
         

G Wrathall

Directors Loan

219

4,402

(544)

-

-

4,077

             
         

 

2024

At 1 October 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 March 2024
£

D A Race

Directors Loan

-

6,515

(6,295)

-

-

220

             
         

G Wrathall

Directors Loan

-

6,515

(4,045)

(2,251)

-

219

             
         

 

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.






 

 

Burnthwaite Accommodation Limited

(Registration number: 08678610)
Balance Sheet as at 31 March 2025 (continued)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 May 2025 and signed on its behalf by:
 

.........................................
G Wrathall
Director

.........................................
D A Race
Director