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Company No: 05084016 (England and Wales)

25 BURR ROAD LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

25 BURR ROAD LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

25 BURR ROAD LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2024
25 BURR ROAD LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Investments 4 114,554 114,554
114,554 114,554
Current assets
Debtors 5 528,406 224,581
Cash at bank and in hand 6 533 422
528,939 225,003
Creditors: amounts falling due within one year 7 ( 582,373) ( 329,760)
Net current liabilities (53,434) (104,757)
Total assets less current liabilities 61,120 9,797
Net assets 61,120 9,797
Capital and reserves
Called-up share capital 8 1,000 1,000
Profit and loss account 60,120 8,797
Total shareholder's funds 61,120 9,797

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

Director's responsibilities:

The financial statements of 25 Burr Road Limited (registered number: 05084016) were approved and authorised for issue by the Director. They were signed on its behalf by:

Lucy Charlotte Gemmell
Director

25 June 2025

25 BURR ROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
25 BURR ROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

25 Burr Road Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and 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 and from related parties and investments in non-puttable ordinary shares.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the director has made in the process of applying the company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including the director 1 1

4. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 January 2024 114,554
At 31 December 2024 114,554
Carrying value at 31 December 2024 114,554
Carrying value at 31 December 2023 114,554

5. Debtors

2024 2023
£ £
Corporation tax 120,175 38,021
Other debtors 408,231 186,560
528,406 224,581

6. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 533 422

7. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to own subsidiaries 476,736 269,802
Taxation and social security 101,439 54,600
Other creditors 4,198 5,358
582,373 329,760

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000

9. Related party transactions

Transactions with entities in which the entity itself has a participating interest

The company has taken advantage of the exemption conferred by Section 33.1A of Financial Reporting Standard 102: Related Party Disclosures, from the requirement to disclose transactions with wholly owned group undertakings.

Transactions with the entity's director

Advances

An advance was made to the director on for £405,063 (2023 : £182,656). Interest of £3,980 (2023 : £2,203) was charged on the loan. £50,000 of the loan was repaid 9 months within the year end.

10. Ultimate controlling party

The company is controlled by the director, L Gemmell.