PATRICK BURLING DEVELOPMENTS LIMITED

Company Registration Number:
01845598 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

PATRICK BURLING DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

PATRICK BURLING DEVELOPMENTS LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 230,512 164,987
Investments: 4 2,800,000 2,800,000
Total fixed assets: 3,030,512 2,964,987
Current assets
Stocks: 3,200,000 3,200,000
Debtors: 5 22,122 92,334
Cash at bank and in hand: 293,265 209,996
Total current assets: 3,515,387 3,502,330
Creditors: amounts falling due within one year: 6 (678,089) (562,224)
Net current assets (liabilities): 2,837,298 2,940,106
Total assets less current liabilities: 5,867,810 5,905,093
Creditors: amounts falling due after more than one year: 7 (181,950) (220,255)
Provision for liabilities: (1,284,032) (1,284,032)
Total net assets (liabilities): 4,401,828 4,400,806
Capital and reserves
Called up share capital: 1,002 1,002
Other reserves: 3,159,155 3,159,155
Profit and loss account: 1,241,671 1,240,649
Shareholders funds: 4,401,828 4,400,806

The notes form part of these financial statements

PATRICK BURLING DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 May 2026
and signed on behalf of the board by:

Name: P R Burling
Status: Director

The notes form part of these financial statements

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 425,408
Additions 154,214
Disposals (61,584)
At 31 August 2025 518,038
Depreciation
At 01 September 2024 260,421
Charge for year 42,501
On disposals (15,396)
At 31 August 2025 287,526
Net book value
At 31 August 2025 230,512
At 31 August 2024 164,987

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Investment Property Fair value At 1 September 2024 and 31 August 2025 £2,800,000 Net Book value 31 August 2025 £2,800,000 31 August 2024 £2,800,000 Fair value at 31 August 2025 is represented by: Valuation in 2019 4,076,129 Valuation in 2021 (2,000,000) Valuation in 2022 3,060,000 Valuation in 2024 (3,200,000) Cost £863,871 Total £2,800,000

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 Bank loans and overdrafts £38,305 Trade creditors £369,865 Taxation and social security £164,392 Other creditors £105,527 Total £678,089 2024 Bank loans and overdrafts £38,305 Trade creditors £346,954 Taxation and social security £153,523 Other creditors £23,442 Total £562,224

PATRICK BURLING DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due after more than one year note

2025 Bank loans £181,950 2024 Bank loans £220,255 Bank loans and overdrafts are secured against the investment property and properties held in stock which are part of the property portfolio