Burrington Estates Commercial Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11033064

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		200		200

			200		200
CURRENT ASSETS
Debtors	5	2,320,595		2,320,595

		2,320,595		2,320,595
Creditors: Amounts Falling Due Within One Year	6	(619,096 )		(579,660 )

NET CURRENT ASSETS (LIABILITIES)			1,701,499		1,740,935

TOTAL ASSETS LESS CURRENT LIABILITIES			1,701,699		1,741,135

NET ASSETS			1,701,699		1,741,135

CAPITAL AND RESERVES
Called up share capital	7		572		572
Share premium account			2,068,157		2,068,157
Profit and Loss Account			(367,030 )		(327,594 )

SHAREHOLDERS' FUNDS			1,701,699		1,741,135

For the 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.

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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M D Edworthy Director	Mr P N Scantlebury Director
18 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Burrington Estates Commercial Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11033064 . The registered office is Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company has incurred a loss during the year. Whilst the company's balance sheet shows overall net assets of £1,701,699 (2023 1,741,135), due to continued losses and the high cost of debt the Directors have had to consider the basis upon which the accounts should be prepared and determine whether a going concern basis remains appropriate. The accounts have been prepared on a going concern basis as the Directors and Group companies which have provided financial support to the company will continue to do so, to enable the company to return to profitability or to realise value through the sale of the groups assets. The Directors have reviewed the position for 12 months from the date the accounts were prepared.

2.3. Group accounts not prepared

The financial statements contain information about the company as an individual company and do not contain consolidayed financial information as the parent of a group. the company is exempt under the provision of Section 399 (2A) of the Companies Act 2006 from the requirements to prepare consolidated accounts.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2024	200

As at 31 December 2024	200

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	200

As at 1 January 2024	200

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	2,320,023	2,320,023
Other debtors	572	572

	2,320,595	2,320,595

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Burrington Estates Commercial Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1	-
Other loans	605,993	568,493
Other creditors	13,102	11,167

	619,096	579,660

7. Share Capital

	2024	2023
	£	£
Called Up Share Capital not Paid	572	572

Amount of Allotted, Called Up Share Capital	572	572

8. Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking Registered Office Holding Proportion of voting rights

and shares held

Burrington Estates Commercial Limited Winslade House, Clyst St Mary, Exeter EX5 1FY Ordinary 100% (2023) 100%

The Ship (Derriford) Limited Winslade House, Clyst St Mary, Exeter EX5 1FY Ordinary 54.5% (2023) 54.5%

Burrington Business Park Limited Winslade House, Clyst St Mary, Exeter EX5 1FY Ordinary (2023) 100% 100%

Dean Clarke Estate Limited Winslade House, Clyst St Mary, Exeter EX5 1FY Ordinary 100% (2023) 100%

Ocean Crescent Limited Winslade House, Clyst St Mary, Exeter EX5 1FY Ordinary 100% (2023) 100%

Subsidiary Undertakings

The principal activities of the subsidiary undertakings is as follows:

Burrington Estates Commercial Limited- holding company.

The Ship (Derriford) Limited- the development, letting and operating of owned real estate.

Burrington Business Park Limited- letting and operating of own or leased real estate.

Dean Clarke Estate Limited- the development and rental of property.

Ocean Crescent Limited- the development and selling of property.

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