Burleigh Castle Lodges Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14536410

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		152,000		152,000

			152,000		152,000
CURRENT ASSETS
Debtors	5	415		943
Cash at bank and in hand		32		50

		447		993
Creditors: Amounts Falling Due Within One Year	6	(92,288 )		(187,687 )

NET CURRENT ASSETS (LIABILITIES)			(91,841 )		(186,694 )

TOTAL ASSETS LESS CURRENT LIABILITIES			60,159		(34,694 )

Creditors: Amounts Falling Due After More Than One Year	7		(100,000 )		-

NET LIABILITIES			(39,841 )		(34,694 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			(40,041 )		(34,894 )

SHAREHOLDERS' FUNDS			(39,841)		(34,694)

Page 1

Page 2

Burleigh Castle Lodges Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Montgomery

Director

12/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Burleigh Castle Lodges Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14536410 . The registered office is 1 Wansfell Holme, Windermere, LA23 1LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	152,000

As at 31 March 2025	152,000

Net Book Value
As at 31 March 2025	152,000

As at 1 April 2024	152,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	415	943

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other loans	-	100,000
Other creditors	92,288	87,686

	92,288	187,687

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	100,000	-

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Burleigh Castle Lodges Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200