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REGISTERED NUMBER: 00218198 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Burwood Park Estate Limited

Burwood Park Estate Limited (Registered number: 00218198)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Burwood Park Estate Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr D E Sutcliffe
Mr A G Van Hoffen
Mr T Dal
Mr K R Mullins
Mr K C Stentiford





REGISTERED OFFICE: Springfield House
23 Oatlands Drive
Weybridge
Surrey
KT13 9LZ





REGISTERED NUMBER: 00218198 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Burwood Park Estate Limited (Registered number: 00218198)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 30,123 249,129
Cash at bank 1,738,019 1,559,034
1,768,142 1,808,163
CREDITORS
Amounts falling due within one year 5 (933,794 ) (911,694 )
NET CURRENT ASSETS 834,348 896,469
TOTAL ASSETS LESS CURRENT LIABILITIES 834,348 896,469

PROVISIONS FOR LIABILITIES 6 (330,000 ) (244,000 )
NET ASSETS 504,348 652,469

CAPITAL AND RESERVES
Called up share capital 324,200 324,200
Retained earnings 180,148 328,269
504,348 652,469

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 profit or loss 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.

Burwood Park Estate Limited (Registered number: 00218198)

Balance Sheet - continued
31 December 2024


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 17 July 2025 and were signed on its behalf by:




Mr D E Sutcliffe - Director



Mr K R Mullins - Director


Burwood Park Estate Limited (Registered number: 00218198)

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


1. STATUTORY INFORMATION

Burwood Park Estate Limited is a private company, limited by shares , 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.

Revenue
Revenue includes property fee and development fee income and sale of trading property less value added tax. Trading property turnover is recognised on the date of legal completion.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 27,962 242,823
Deferred tax asset 2,161 2,161
Prepayments & accrued income - 4,145
30,123 249,129

Burwood Park Estate Limited (Registered number: 00218198)

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


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 2,167
Amounts owed to group undertakings 498,796 318,877
VAT 142,752 118,507
Other creditors 285,359 306,397
Accrued expenses 6,887 165,746
933,794 911,694

6. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Other provisions 330,000 244,000

Deferred Other
tax provisions
£    £   
Balance at 1 January 2024 (2,161 ) 244,000
Provision for future road - 86,000
maintenance
Balance at 31 December 2024 (2,161 ) 330,000

The directors consider that an obligation existed at 31 December 2024 to undertake road repair works in the future and that that obligation was sufficient to both meet the tests within Section 21 of FRS102 and to include a provision for that work. This obligation was created by a deed of covenant entered into by the company on 31 December 2019. The repair works are anticipated to be undertaken approximately once every 15 years and therefore a provision of 1/15th of the total estimated cost of those repair works is included in these financial statements.