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Registered number: 12360922






BURWELL HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










img0a27.png

 
BURWELL HOLDINGS LIMITED
REGISTERED NUMBER:12360922

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
119,051
161,873

Investments
 5 
1,581,047
1,581,047

  
1,700,098
1,742,920

Current assets
  

Debtors: amounts falling due within one year
 6 
300,191
246,440

Cash at bank and in hand
 7 
63,058
28,614

  
363,249
275,054

Creditors: amounts falling due within one year
 8 
(68,473)
(152,257)

Net current assets
  
 
 
294,776
 
 
122,797

Total assets less current liabilities
  
1,994,874
1,865,717

Creditors: amounts falling due after more than one year
 9 
(652,252)
(702,252)

  

Net assets
  
1,342,622
1,163,465


Capital and reserves
  

Called up share capital 
  
98,000
98,000

Share premium account
  
98,000
98,000

Profit and loss account
  
1,146,622
967,465

  
1,342,622
1,163,465


Page 1

 
BURWELL HOLDINGS LIMITED
REGISTERED NUMBER:12360922
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider 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 directors acknowledge their 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 23 June 2025.




N Burwell
C Gilbert
Director
Director



C Leadlay
Director



S Parkes
Director

Page 2

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Burwell Holdings Limited is a private limited company, registered in England and Wales, registration number 12360922. Its registered office is Ground Floor California Building, Deals Gateway, London, SE13 7SF.
The principal activity of the company continued to be that of the holding company of Burwell Architects Limited.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

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 charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
20%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Dividends on shares recognised as liabilities are recognised as expenses and classified within interest payable.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 4

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Short-term leasehold property

£



Cost or valuation


At 1 October 2023
214,113



At 30 September 2024

214,113



Depreciation


At 1 October 2023
52,240


Charge for the year on owned assets
42,822



At 30 September 2024

95,062



Net book value



At 30 September 2024
119,051



At 30 September 2023
161,873


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
1,581,047



At 30 September 2024
1,581,047




Page 5

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
300,191
245,796

Other debtors
-
644

300,191
246,440



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
63,058
28,614

63,058
28,614



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
-
150,000

Other creditors
68,473
2,257

68,473
152,257


Page 6

 
BURWELL HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
652,252
702,252

652,252
702,252


The following liabilities were secured:

2024
2023
£
£



Other loans
-
200,000

-
200,000

Details of security provided:

Loan notes were fully settled in the year (2023: £200,000).

The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:

2024
2023
£
£


Repayable other than by instalments
652,252
652,252

652,252
652,252




10.


Loans


2024
£

Amounts falling due within one year

Amounts falling due 1-2 years

Amounts falling due after more than 5 years

Other loans
652,252

652,252


 
Page 7