Company No: 07810113 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.01.2025		31.01.2024
		£		£
				Restated
Current assets
Stocks	3	2,500		2,501
Debtors
- due within one year	4	751,694		810,612
- due after more than one year	4	1,400,000		1,000,000
Cash at bank and in hand		9,638		275,409
		2,163,832		2,088,522
Creditors: amounts falling due within one year	5	( 303,365)		( 253,415)
Net current assets		1,860,467		1,835,107
Total assets less current liabilities		1,860,467		1,835,107
Creditors: amounts falling due after more than one year	6	( 1,808,470)		( 1,808,470)
Net assets		51,997		26,637
Capital and reserves
Called-up share capital	7	500		500
Profit and loss account		51,497		26,137
Total shareholders' funds		51,997		26,637

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Burcombe Investments Limited (registered number: 07810113) were approved and authorised for issue by the Director on 28 October 2025. They were signed on its behalf by:

E D F Burton Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Burcombe Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 3 Bryanston Village, Blandford Forum, Dorset, DT11 0PR.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Prior year adjustment

Amounts owed by Group undertakings have been revised to be presented as amounts falling due after more than 1 year.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

	Year ended 31.01.2025		Period from 01.01.2023 to 31.01.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Stocks

	31.01.2025		31.01.2024
	£		£
Work in progress	2,500		2,501

4. Debtors

	31.01.2025		31.01.2024
	£		£
Debtors: amounts falling due within one year
Corporation tax	12,066		0
Other debtors	739,628		810,612
	751,694		810,612
Debtors: amounts falling due after more than one year
Amounts owed by Group undertakings	1,400,000		1,000,000

5. Creditors: amounts falling due within one year

	31.01.2025		31.01.2024
	£		£
Other creditors	303,365		253,415

6. Creditors: amounts falling due after more than one year

	31.01.2025		31.01.2024
	£		£
Other creditors	1,808,470		1,808,470

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	31.01.2025		31.01.2024
	£		£
Allotted, called-up and fully-paid
500 Ordinary shares of £ 1.00 each	500		500

8. Related party transactions

Transactions with the entity's director

	31.01.2025		31.01.2024
	£		£
Key management	301,565		251,565

Included within other creditors is a balance of £301,565 (2024 : £252,565) owed to directors.

Other related party transactions

	31.01.2025		31.01.2024
	£		£
Other debtors due less than 1 year	733,235		804,219
Other debtors due more than 1 year	1,400,000		1,000,000

Included within other debtors falling due within 1 year is a balance of £539,887 (2024: £534,887) owed by Longburton Barns Ltd and £193,348 (2024: 269,332) owed by Stoneblue Holdings Ltd.
Included within other debtors falling due more than 1 year is balance of £1,400,000 (2024 : £1,000,000) owed by Rise Properties (SW) Limited.