Burnt Orange Construction Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10865114

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		501,050		581,836

			501,050		581,836
CURRENT ASSETS
Stocks	5	191,943		56,837
Debtors	6	265,155		193,045
Cash at bank and in hand		16,477		1,599

		473,575		251,481
Creditors: Amounts Falling Due Within One Year	7	(626,449 )		(437,962 )

NET CURRENT ASSETS (LIABILITIES)			(152,874 )		(186,481 )

TOTAL ASSETS LESS CURRENT LIABILITIES			348,176		395,355

Creditors: Amounts Falling Due After More Than One Year	8		(86,774 )		(179,720 )

NET ASSETS			261,402		215,635

CAPITAL AND RESERVES
Called up share capital	10		201		201
Profit and Loss Account			261,201		215,434

SHAREHOLDERS' FUNDS			261,402		215,635

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Burnt Orange Construction Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 director acknowledges his 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 Piers Reed

Director

25/03/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Burnt Orange Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10865114 . The registered office is Bluegate Hall Farm Braintree Road, Great Bardfield, Braintree, Essex, CM7 4PZ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Plant & Machinery	20% straight line
Motor Vehicles	20% reducing balance
Fixtures & Fittings	20% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2025: 15)

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Burnt Orange Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 February 2025	686,941	205,886	15,384	908,211
Additions	-	56,240	21,150	77,390
Disposals	(143,774 )	(26,306 )	-	(170,080 )

As at 31 January 2026	543,167	235,820	36,534	815,521

Depreciation
As at 1 February 2025	226,205	86,299	13,871	326,375
Provided during the period	54,814	24,264	1,687	80,765
Disposals	(71,880 )	(20,789 )	-	(92,669 )

As at 31 January 2026	209,139	89,774	15,558	314,471

Net Book Value
As at 31 January 2026	334,028	146,046	20,976	501,050

As at 1 February 2025	460,736	119,587	1,513	581,836

5. Stocks

	2026	2025
	£	£
Work in progress	191,943	56,837

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	206,953	155,558
Other debtors	58,202	37,487

	265,155	193,045

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	111,604	208,115
Trade creditors	252,639	115,249
Bank loans and overdrafts	130,253	56,636
Other creditors	20,552	15,097
Taxation and social security	111,401	42,865

	626,449	437,962

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Burnt Orange Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

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

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	86,774	98,189
Bank loans	-	81,531

	86,774	179,720

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	111,604	208,115
Later than one year and not later than five years	86,774	98,189

	198,378	306,304

	198,378	306,304

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	201	201

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