Company No: 13167688 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Current assets
Stocks	3	2,830,558		2,817,838
Debtors	4	454		100
Cash at bank and in hand		5,560		5,348
		2,836,572		2,823,286
Creditors: amounts falling due within one year	5	( 2,852,424)		( 2,836,923)
Net current liabilities		(15,852)		(13,637)
Total assets less current liabilities		(15,852)		(13,637)
Net liabilities		( 15,852)		( 13,637)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		( 15,952 )		( 13,737 )
Total shareholders' deficit		( 15,852)		( 13,637)

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

Directors' 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 directors acknowledge 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 Bincombe Park Limited (registered number: 13167688) were approved and authorised for issue by the Board of Directors on 22 December 2025. They were signed on its behalf by:

Mrs K Jones 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 year, unless otherwise stated.

General information and basis of accounting

Bincombe Park 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 D J Property, Unit C, Oxford Court Cambridge Road, Granby Trading Estate, Weymouth, DT4 9GH, United Kingdom.

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 £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £15,852. The Company is supported through loans from the Parent Company. The directors have received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the Parent Company will continue to support the Company. After making enquiries, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

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.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

The company is run and administered by the directors of the company for whom no formal contracts of service are in place.

3. Stocks

	2025		2024
	£		£
Stocks	2,830,558		2,817,838

4. Debtors

	2025		2024
	£		£
Other debtors	454		100

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1		0
Other creditors	2,852,423		2,836,923
	2,852,424		2,836,923

Within other creditors are loans, which are repayable on demand, to companies in which one of the directors is a member of the key management personnel. At the balance sheet date, the amount due was £2,844,521 (2024 - £2,830,521)