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Company No: 01103285 (England and Wales)

# BURLINGDALE LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH THE REGISTRAR

BURLINGDALE LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025

Contents

BURLINGDALE LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025
BURLINGDALE LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025

DIRECTORS | P R Caffyn-Parsons
| Lady C Caffyn-Parsons
| T J Reed

REGISTERED OFFICE | Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT
| United Kingdom

COMPANY NUMBER | 01103285 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

BURLINGDALE LIMITED

## BALANCE SHEET

AS AT 30 JUNE 2025
BURLINGDALE LIMITED

## BALANCE SHEET (continued)

AS AT 30 JUNE 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 35,989 |  | 42,825
Investment property | 4 | 6,169,750 |  | 6,165,000
|  | 6,205,739 |  | 6,207,825
Current assets |  |  |  |
Debtors | 5 | 103,426 |  | 49,163
Cash at bank and in hand | 6 | 304,193 |  | 306,320
|  | 407,619 |  | 355,483
Creditors: amounts falling due within one year | 7 | ( 242,871) |  | ( 213,942)
Net current assets |  | 164,748 |  | 141,541
Total assets less current liabilities |  | 6,370,487 |  | 6,349,366
Provision for liabilities | 8 | ( 785,210) |  | ( 764,421)
Net assets |  | 5,585,277 |  | 5,584,945
Capital and reserves |  |  |  |
Called-up share capital | 9 | 100,000 |  | 100,000
Revaluation reserve |  | 3,151,178 |  | 3,151,178
Profit and loss account |  | 2,334,099 |  | 2,333,767
Total shareholder's funds |  | 5,585,277 |  | 5,584,945

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has 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 Burlingdale Limited (registered number: 01103285) were approved and authorised for issue by the Board of Directors on 23 January 2026. They were signed on its behalf by:

Lady C Caffyn-Parsons Director |

BURLINGDALE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025
BURLINGDALE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 JUNE 2025

##### 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

Burlingdale 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 Wey Court West, Union Road, Farnham, Surrey, GU9 7PT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and 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 £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
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.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 4 years straight line
| 20 % reducing balance
Vehicles | 4 years straight line
| 20 % reducing balance
Office equipment | 4 years straight line
| 20 % reducing balance

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Leases

The Company as lessor
Amounts due from lessees under finance leases are recognised as receivables at the amount of the company’s net investment in the leases. Finance lease income is allocated to accounting periods so as to reflect a constant periodic rate of return on the company’s net investment outstanding in respect of leases.
Rental income from operating leases is recognised on a straight-line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight-line basis over the lease term.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the directors, on an open market value for existing use basis.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 6 |  | 6

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 July 2024 | 57,414 |  | 42,934 |  | 18,726 |  | 119,074
Additions | 7,030 |  | 0 |  | 520 |  | 7,550
At 30 June 2025 | 64,444 |  | 42,934 |  | 19,246 |  | 126,624
Accumulated depreciation |  |  |  |  |  |  |
At 01 July 2024 | 35,532 |  | 27,526 |  | 13,191 |  | 76,249
Charge for the financial year | 8,229 |  | 5,183 |  | 974 |  | 14,386
At 30 June 2025 | 43,761 |  | 32,709 |  | 14,165 |  | 90,635
Net book value |  |  |  |  |  |  |
At 30 June 2025 | 20,683 |  | 10,225 |  | 5,081 |  | 35,989
At 30 June 2024 | 21,882 |  | 15,408 |  | 5,535 |  | 42,825

#### 4. Investment property

| Investment property
| £
Valuation |
As at 01 July 2024 | 6,165,000
Additions | 9,750
Disposals | (5,000)
As at 30 June 2025 | 6,169,750

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 2,234,641 |  | 2,229,891

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 61,546 |  | 21,805
Prepayments | 24,777 |  | 13,545
Other debtors | 17,103 |  | 13,813
| 103,426 |  | 49,163

#### 6. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 256,691 |  | 252,069
Short-term deposits | 47,502 |  | 54,251
| 304,193 |  | 306,320

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 42,921 |  | 18,624
Amounts owed to directors | 1,760 |  | 4,294
Accruals and deferred income | 89,434 |  | 96,274
Taxation and social security | 32,412 |  | 10,941
Obligations under finance leases and hire purchase contracts | 0 |  | 3,161
Other creditors | 76,344 |  | 80,648
| 242,871 |  | 213,942

#### 8. Deferred tax

| 2025 |  | 2024
| £ |  | £
At the beginning of financial year | ( 764,421) |  | ( 772,989)
(Charged)/credited to the Profit and Loss Account | ( 20,789) |  | 8,568
At the end of financial year | ( 785,210) |  | ( 764,421)

#### 9. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100,000 Ordinary shares of £ 1.00 each | 100,000 |  | 100,000