REGISTERED NUMBER: 06157122 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BURWELL MAINTENANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D J C Allen

Mr G A Steward

Mr D S Beal

SECRETARY:

Mr R Mitchell

REGISTERED OFFICE:

Hornbeam House

Bidwell Road

Rackheath

Norwich

Norfolk

NR13 6PT

REGISTERED NUMBER:

06157122 (England and Wales)

ACCOUNTANTS:

Brown & Co Accountants

22A Station Road

Wymondham

Norfolk

NR18 0JX

FIXED ASSETS

Tangible assets

4

115,844

102,244

CURRENT ASSETS

Stocks

29,844

14,164

Debtors

5

193,113

140,754

Cash at bank and in hand

236,469

174,573

459,426

329,491

CREDITORS

Amounts falling due within one year

6

294,870

202,974

NET CURRENT ASSETS

164,556

126,517

TOTAL ASSETS LESS CURRENT LIABILITIES

280,400

228,761

CREDITORS

Amounts falling due after more than one year

7

(21,910

)

(34,274

)

PROVISIONS FOR LIABILITIES

(12,330

)

(7,731

)

NET ASSETS

246,160

186,756

CAPITAL AND RESERVES

Called up share capital

1,500

1,500

Revaluation reserve

8

24,730

24,730

Capital redemption reserve

1,500

1,500

Retained earnings

218,430

159,026

246,160

186,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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 27th September 2025 and were signed on its behalf by:

Mr G A Steward - Director

1.	STATUTORY INFORMATION

Burwell Maintenance 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 as modified by the revaluation of certain assets.

Turnover

The turnover in profit and loss represents the value of work done during the year exclusive of Value Added

Tax. Maintenance income is realised evenly over the duration of the maintenance contract concerned.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work

done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts

and contracts for on-going services its recognised by reference to the stage of completion.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

at variable rates on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial

position as assets and liabilities at the lower of the fair value of the assets and the present value of the

minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of

the lease are added to the amount recognised as an asset.

Lease payments are apportioned between the finance charges and reduction of the outstanding lease

liability using the effective interest method. Finance charges are allocated to each period so as to produce a

constant rate of interest on the remaining balance of the liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1st April 2024

12,298

3,275

103,641

17,701

136,915

Additions

1,019

-

32,900

3,471

37,390

Disposals

-

-

(9,900

)

-

(9,900

)

At 31st March 2025

13,317

3,275

126,641

21,172

164,405

DEPRECIATION

At 1st April 2024

9,975

3,275

9,051

12,370

34,671

Charge for year

1,075

-

11,870

2,430

15,375

Eliminated on disposal

-

-

(1,485

)

-

(1,485

)

At 31st March 2025

11,050

3,275

19,436

14,800

48,561

NET BOOK VALUE

At 31st March 2025

2,267

-

107,205

6,372

115,844

At 31st March 2024

2,323

-

94,590

5,331

102,244

Cost or valuation at 31st March 2025 is represented by:

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2023

-

-

(21,261

)

-

(21,261

)

Cost

13,317

3,275

147,902

21,172

185,666

13,317

3,275

126,641

21,172

164,405

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

184,141

132,257

Other debtors

8,972

8,497

193,113

140,754

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

12,364

12,969

Trade creditors

95,124

50,019

Taxation and social security

110,755

87,930

Other creditors

76,627

52,056

294,870

202,974

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

21,910

34,274

8.

RESERVES

Revaluation

reserve

£

At 1st April 2024

and 31st March 2025

24,730