IRIS Accounts Production v25.1.4.42 03732485 Board of Directors 1.6.24 31.5.25 31.5.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03732485 2024-05-31 03732485 2025-05-31 03732485 2024-06-01 2025-05-31 03732485 2023-05-31 03732485 2023-06-01 2024-05-31 03732485 2024-05-31 03732485 ns15:EnglandWales 2024-06-01 2025-05-31 03732485 ns14:PoundSterling 2024-06-01 2025-05-31 03732485 ns10:Director1 2024-06-01 2025-05-31 03732485 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 03732485 ns10:SmallEntities 2024-06-01 2025-05-31 03732485 ns10:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 03732485 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 03732485 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 03732485 ns10:FullAccounts 2024-06-01 2025-05-31 03732485 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 03732485 ns10:Director2 2024-06-01 2025-05-31 03732485 ns10:Director3 2024-06-01 2025-05-31 03732485 ns10:Director4 2024-06-01 2025-05-31 03732485 ns10:CompanySecretary1 2024-06-01 2025-05-31 03732485 ns10:RegisteredOffice 2024-06-01 2025-05-31 03732485 ns5:CurrentFinancialInstruments 2025-05-31 03732485 ns5:CurrentFinancialInstruments 2024-05-31 03732485 ns5:Non-currentFinancialInstruments 2025-05-31 03732485 ns5:Non-currentFinancialInstruments 2024-05-31 03732485 ns5:ShareCapital 2025-05-31 03732485 ns5:ShareCapital 2024-05-31 03732485 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 03732485 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 03732485 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-06-01 2025-05-31 03732485 ns5:PlantMachinery 2024-06-01 2025-05-31 03732485 ns5:FurnitureFittings 2024-06-01 2025-05-31 03732485 ns5:MotorVehicles 2024-06-01 2025-05-31 03732485 ns5:ComputerEquipment 2024-06-01 2025-05-31 03732485 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-05-31 03732485 ns5:PlantMachinery 2024-05-31 03732485 ns5:FurnitureFittings 2024-05-31 03732485 ns5:LandBuildings ns5:ShortLeaseholdAssets 2025-05-31 03732485 ns5:PlantMachinery 2025-05-31 03732485 ns5:FurnitureFittings 2025-05-31 03732485 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-05-31 03732485 ns5:PlantMachinery 2024-05-31 03732485 ns5:FurnitureFittings 2024-05-31 03732485 ns5:MotorVehicles 2024-05-31 03732485 ns5:ComputerEquipment 2024-05-31 03732485 ns5:MotorVehicles 2025-05-31 03732485 ns5:ComputerEquipment 2025-05-31 03732485 ns5:MotorVehicles 2024-05-31 03732485 ns5:ComputerEquipment 2024-05-31 03732485 ns5:LeasedAssetsHeldAsLessee 2024-06-01 2025-05-31 03732485 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 03732485 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 03732485 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-05-31 03732485 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-05-31 03732485 ns5:BetweenOneFiveYears ns5:HirePurchaseContracts 2025-05-31 03732485 ns5:BetweenOneFiveYears ns5:HirePurchaseContracts 2024-05-31 03732485 ns5:HirePurchaseContracts 2025-05-31 03732485 ns5:HirePurchaseContracts 2024-05-31 03732485 ns5:DeferredTaxation 2024-05-31 03732485 ns5:DeferredTaxation 2024-06-01 2025-05-31 03732485 ns5:DeferredTaxation 2025-05-31 03732485 ns10:OrdinaryShareClass1 2025-05-31

REGISTERED NUMBER: 03732485 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2025 |

| for |

| Burntwood Roadsweepers Limited |

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 9 |

| Burntwood Roadsweepers Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | S J Barnard

| Mrs J Barnard

| Mrs S Farrow

| A Barnard

| SECRETARY: | Mrs J Barnard

| REGISTERED OFFICE: | 5B Plant Lane Business Park

| Plant Lane

| Burntwood

| Staffordshire

| WS7 3GN

| REGISTERED NUMBER: | 03732485 (England and Wales)

| ACCOUNTANTS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Balance Sheet

31 May 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,464,654 |  | 1,296,088 |  |

CURRENT ASSETS

Debtors | 5 | 967,468 |  | 1,112,106 |  |

Cash at bank and in hand | 584,182 |  | 877,611 |  |

1,551,650 |  | 1,989,717 |  |

CREDITORS

Amounts falling due within one year | 6 | (374,604 | ) | (579,001 | ) |

NET CURRENT ASSETS | 1,177,046 |  | 1,410,716 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,641,700 |  | 2,706,804 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (1,611 | ) |

PROVISIONS FOR LIABILITIES | 10 | (364,021 | ) | (314,802 | ) |

NET ASSETS | 2,277,679 |  | 2,390,391 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | 2,277,677 |  | 2,390,389 |  |

SHAREHOLDERS' FUNDS | 2,277,679 |  | 2,390,391 |  |

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

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

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Balance Sheet - continued

31 May 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

S J Barnard - Director

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Burntwood Roadsweepers 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| There were no material departures from that standard

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Leasehold property improvement | - | 10% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| 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 57 (2024 - 58 ) .

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Leasehold |  | Fixtures

| property |  | Plant and |  | and

| improvement |  | machinery |  | fittings

£ | £ | £ |

| COST OR VALUATION

| At 1 June 2024 | 268,701 |  | 5,557,788 |  | 68,941 |  |

| Additions | - |  | 559,701 |  | 4,135 |  |

| Disposals | - |  | (52,000 | ) | - |  |

| At 31 May 2025 | 268,701 |  | 6,065,489 |  | 73,076 |  |

| DEPRECIATION

| At 1 June 2024 | 252,662 |  | 4,338,419 |  | 47,383 |  |

| Charge for year | 16,039 |  | 380,438 |  | 3,647 |  |

| Eliminated on disposal | - |  | (50,025 | ) | - |  |

| At 31 May 2025 | 268,701 |  | 4,668,832 |  | 51,030 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | 1,396,657 |  | 22,046 |  |

| At 31 May 2024 | 16,039 |  | 1,219,369 |  | 21,558 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 June 2024 | 152,379 |  | 11,127 |  | 6,058,936 |  |

| Additions | 25,011 |  | - |  | 588,847 |  |

| Disposals | (7,445 | ) | - |  | (59,445 | ) |

| At 31 May 2025 | 169,945 |  | 11,127 |  | 6,588,338 |  |

| DEPRECIATION

| At 1 June 2024 | 118,163 |  | 6,221 |  | 4,762,848 |  |

| Charge for year | 10,001 |  | 736 |  | 410,861 |  |

| Eliminated on disposal | - |  | - |  | (50,025 | ) |

| At 31 May 2025 | 128,164 |  | 6,957 |  | 5,123,684 |  |

| NET BOOK VALUE

| At 31 May 2025 | 41,781 |  | 4,170 |  | 1,464,654 |  |

| At 31 May 2024 | 34,216 |  | 4,906 |  | 1,296,088 |  |

| Cost or valuation at 31 May 2025 is represented by:

| Leasehold |  | Fixtures

| property |  | Plant and |  | and

| improvement |  | machinery |  | fittings

£ | £ | £ |

| Valuation in 2011 | (13,630 | ) | - |  | - |  |

| Cost | 282,331 |  | 6,065,489 |  | 73,076 |  |

268,701 |  | 6,065,489 |  | 73,076 |  |

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Valuation in 2011 | - |  | - |  | (13,630 | ) |

| Cost | 169,945 |  | 11,127 |  | 6,601,968 |  |

169,945 |  | 11,127 |  | 6,588,338 |  |

| If Leasehold property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 282,331 |  | 282,331 |  |

| Aggregate depreciation | 279,249 |  | 277,664 |  |

| As allowed by under the transition rules of FRS 102 1A, the directors have chosen to treat previously revalued leasehold property improvements as deemed cost and not revalue in future periods.

| Included above are assets held under finance leases or hire purchase contracts as follows:

| Plant and machinery net book value £9,203 (2024 - £67,450).

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 835,362 |  | 800,303 |  |

| Other debtors | 132,106 |  | 311,803 |  |

967,468 |  | 1,112,106 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 1,611 |  | 74,408 |  |

| Trade creditors | 198,831 |  | 252,150 |  |

| Amounts owed to group undertakings | 26,708 |  | 9,354 |  |

| Taxation and social security | 106,418 |  | 203,926 |  |

| Other creditors | 41,036 |  | 39,163 |  |

374,604 |  | 579,001 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | - |  | 1,611 |  |

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

8. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 1,611 |  | 74,408 |  |

| Between one and five years | - |  | 1,611 |  |

1,611 |  | 76,019 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 1,611 |  | 76,019 |  |

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 364,021 |  | 314,802 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 314,802 |  |

| Charge to Profit and Loss Account during year | 49,219 |  |

| Balance at 31 May 2025 | 364,021 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

12. | CONTINGENT LIABILITIES

| As at 31st May 2025, there were outstanding pension contributions of £9,285 (2024 - £8,449).

| Burntwood Roadsweepers Limited (Registered number: 03732485) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

13. | RELATED PARTY DISCLOSURES

| S J Barnard and J Barnard

| Directors

| Rent was paid to the directors for a property used by the company. The amount charged in the current year was £59,399 (2024 - £72,619).

| At the 31 May 2025 the directors owed Burntwood Roadsweepers Limited £20,000, this was repaid in full subsequent to year end date.

| Chase Holdings Limited

| Parent undertaking

| During the year dividends were paid to the parent undertaking of £271,050 (2024 - £95,000)

| During the year the company used fixed assets owned by the parent company for which no hire charge was made.

| At the 31 May 2025 the balance due to the parent undertaking was £26,708 (2024 - £9,354).

| The amount owed to Chase Holdings Limited is unsecured and has no specific terms regarding payment of interest. The amount due is repayable on demand but the directors of Chase Holdings Limited have given their assurance that the amount will not be demanded for repayment until such time as Burntwood Roadsweepers Limited can afford to do so without detriment to its operating and working capital requirements.

| Burntwood Group Pension Scheme

| The directors are trustees of the Burntwood Group Pension Scheme and during the year rent was paid to this scheme of £28,537 for use of property owned by this scheme.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Burntwood Roadsweepers Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Burntwood Roadsweepers Limited for the year ended 31 May 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Burntwood Roadsweepers Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Burntwood Roadsweepers Limited and state those matters that we have agreed to state to the Board of Directors of Burntwood Roadsweepers Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Burntwood Roadsweepers Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Burntwood Roadsweepers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Burntwood Roadsweepers Limited. You consider that Burntwood Roadsweepers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Burntwood Roadsweepers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal (Lichfield) LLP

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

2 September 2025