Company registration number 14118471 (England and Wales)
BURNHAM WATERS 2 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
BURNHAM WATERS 2 LTD
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
£
£
£
£
Current assets
7,151,270
1,356,451
Creditors: amounts falling due within one year
(2,723,975)
(1,500,980)
Net current assets/(liabilities)
4,427,295
(144,529)
Creditors: amounts falling due after more than one year
(4,725,000)
-
0
Net liabilities
(297,705)
(144,529)
Capital and reserves
(297,705)
(144,529)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
4
4

Bank borrowings are secured by a debenture which incorporates fixed and floating charge that covers all the property or undertaking of the company an also contains a negative pledge.

Land to the North of 2 Maldon Road, Burnham-on-Crouch, CM0 8NS was valued at £ 9.45m, as at 27 September 2024, by Copping Joyce Chartered surveyors.

Burnham Waters 2 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lakeview House, 4 Woodbrook Crescent, Billericay, Essex, England, CM12 0EQ.

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

BURNHAM WATERS 2 LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2025
31 May 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 22 April 2026 and are signed on its behalf by:
Miss K M Chambers
Director
Company registration number 14118471 (England and Wales)
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