BILTMORE ASSOCIATES LIMITED

Company Registration Number:
03788689 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

BILTMORE ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

BILTMORE ASSOCIATES LIMITED

Balance sheet

As at 30 June 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 0 8,200
Tangible assets: 4 530,037 352,037
Total fixed assets: 530,037 360,237
Current assets
Debtors:     46,779
Cash at bank and in hand: 9,808 8,312
Total current assets: 9,808 55,091
Creditors: amounts falling due within one year:   (4,750) (1,138)
Net current assets (liabilities): 5,058 53,953
Total assets less current liabilities: 535,095 414,190
Creditors: amounts falling due after more than one year:   (353,116) (249,906)
Total net assets (liabilities): 181,979 164,284
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 181,879 164,184
Shareholders funds: 181,979 164,284

The notes form part of these financial statements

BILTMORE ASSOCIATES LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2025
and signed on behalf of the board by:

Name: D Friend
Status: Director

The notes form part of these financial statements

BILTMORE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BILTMORE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

BILTMORE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 8,200
Disposals (8,200)
At 30 June 2025 0
Net book value
At 30 June 2025 0
At 30 June 2024 8,200

BILTMORE ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 354,597
Additions 178,000
At 30 June 2025 532,597
Depreciation
At 01 July 2024 2,560
At 30 June 2025 2,560
Net book value
At 30 June 2025 530,037
At 30 June 2024 352,037