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Company Registration No. 04596400 (England and Wales)
Burhill Investments UK Limited Unaudited accounts for the year ended 31 December 2024
Burhill Investments UK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Burhill Investments UK Limited Company Information for the year ended 31 December 2024
Director
Ms P Hill
Company Number
04596400 (England and Wales)
Registered Office
61 High Street Chobham Surrey GU24 8AF ENGLAND
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Burhill Investments UK Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
4
515,661 
515,661 
Current assets
Inventories
9,196 
- 
Debtors
5
- 
1,488 
9,196 
1,488 
Creditors: amounts falling due within one year
6
(46,350)
(38,137)
Net current liabilities
(37,154)
(36,649)
Total assets less current liabilities
478,507 
479,012 
Creditors: amounts falling due after more than one year
7
(509,856)
(509,856)
Provisions for liabilities
Deferred tax
(22,148)
(22,148)
Net liabilities
(53,497)
(52,992)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(53,597)
(53,092)
Shareholders' funds
(53,497)
(52,992)
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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 September 2025 and were signed on its behalf by
Ms P Hill Director Company Registration No. 04596400
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Burhill Investments UK Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Burhill Investments UK Limited is a private company, limited by shares, registered in England and Wales, registration number 04596400. The registered office is 61 High Street, Chobham, Surrey, GU24 8AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Going concern
The Company has net liabilities of £53,497 at year end. The Director believes that the Company can continue to operate as £105,996 of the liabilities relate to a charge by HSBC which has prescribed, and is unlikely to be called. For this reason the Director has used a going concern basis for financial reporting.
4
Investment property
2024 
£ 
Fair value at 1 January 2024
515,661 
At 31 December 2024
515,661 
The property, 274 Mytchett Road, was valued at £500,000, by Connells Survey & Valuation Limited on 22 February 2018 resulting in an upward valuation of £116,569. Burhill Investments Limited has an investments in Passford Farm. The main building was sold in March 2020. All future proceeds from the remainder of the property will be shared in this proportion to recover the balance of the investment (£15,661).
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
1,488 
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Burhill Investments UK Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
23,733 
12,350 
Taxes and social security
10,269 
10,269 
Loans from directors
8,517 
8,517 
Accruals
3,831 
7,001 
46,350 
38,137 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
509,856 
509,856 
Long term creditors comprise: Interest only mortgage for £403,860 secured by a first charge over the investment property, 274 Mytchett Road, Camberley.3 Unpaid amount to HSBC Bank (2003) for £105,996. Despite being secured by a fixed & floating charge against all assets, this debt is prescribed, having not been called by the issuer since 2004.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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