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THE GREEN AT BURNSALL LTD
Unaudited Financial Statements
for the year ended 30 September 2025
Company registration number 13614184
(England and Wales)

# Company Information

For the year ended 30 September 2025

Directors | Mason, Samuel John
| Mason, Hannah Elizabeth

Registered office | The Green
| Burnsall
| Skipton
| BD23 6BS

Registered number | 13614184

Accountant | H & M Ltd
| The Four Columns
| Broughton Hall Business Park
| Skipton
| BD23 3AE

# Statement of Financial Position

As at 30 September 2025

| Notes |
2025
2024
£
£
£
£
Fixed assets
Tangible assets
| 4 |
1,601
4,790
1,601
4,790
Current assets
Stocks
195
120
Cash at bank and in hand
5,783
2,314
5,978
2,434
Creditors
Amounts falling due within one year
| 5 |
(2,449)
(1,943)
(2,449)
(1,943)
Net current assets (liabilities)
3,529
491
Total assets less current liabilities
5,130
5,281
Provisions for liabilities
(320)
(958)
Net assets (liabilities)
4,810
4,323
Capital and reserves
Called up share capital
10
10
Profit and loss account
4,800
4,313
Total equity
4,810
4,323

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2026 and are signed on its behalf by:

Mason, Hannah Elizabeth Mason, Hannah Elizabeth Director |

Company registration number 13614184

# Notes to the Financial Statements

For the year ended 30 September 2025

### 1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

### 2. Accounting policies

### 2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with 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.

Revenue 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. Deferred tax

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences, in particular accelerated capital allowances and revaluation gains on investment properties. All deferred tax is charged/(credited) to the Income Statement.

### 2.4. Tangible fixed assets and depreciation

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.

Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Rate
Method
%
Fixtures and fittings
25
Straight-line

### 2.5. Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

### 2.6. Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

### 2.7. Provisions

Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in a settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

### 2.8. Financial instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income Statement.

### 3. Employees

The average number of employees during the year was 3 (2024: 2).

### 4. Tangible fixed assets

Fixtures and fittings
Total
£
£
Cost
At 1 October 2024
12,759
12,759
At 30 September 2025
12,759
12,759
Depreciation and impairment
At 1 October 2024
7,969
7,969
Charge for the period
3,189
3,189
At 30 September 2025
11,158
11,158
Net book value
At 30 September 2025
1,601
1,601
At 30 September 2024
4,790
4,790

### 5. Creditors due within one year

2025
2024
£
£
Other creditors
540
480
Taxation and social security
1,909
1,463
Total
2,449
1,943