REGISTERED NUMBER: 00218198 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Burwood Park Estate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D E Sutcliffe

Mr A G Van Hoffen

Mr T Dal

Mr K R Mullins

Mr K C Stentiford

Mrs L R Craig

Mrs A Hames-Perez

REGISTERED OFFICE:

Burwood Park Estate Office

Eriswell Road

Hersham

Walton-On-Thames

Surrey

KT12 5BW

REGISTERED NUMBER:

00218198 (England and Wales)

ACCOUNTANTS:

CSL Partnership (Addlestone) Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

CURRENT ASSETS

Debtors

4

35,200

30,123

Cash at bank

1,693,611

1,738,019

1,728,811

1,768,142

CREDITORS

Amounts falling due within one year

5

(882,614

)

(933,794

)

NET CURRENT ASSETS

846,197

834,348

TOTAL ASSETS LESS CURRENT LIABILITIES

846,197

834,348

PROVISIONS FOR LIABILITIES

6

(419,000

)

(330,000

)

NET ASSETS

427,197

504,348

CAPITAL AND RESERVES

Called up share capital

324,200

324,200

Retained earnings

102,997

180,148

427,197

504,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Mr D E Sutcliffe - Director

Mr K R Mullins - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue

Revenue includes property fee and development fee income and sale of trading property less value added tax. Trading property turnover is recognised on the date of legal completion.

Taxation

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

33,013

27,962

Other debtors

26

-

Deferred tax asset

2,161

2,161

35,200

30,123

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to group undertakings

649,424

498,796

VAT

-

142,752

Other creditors

230,989

285,359

Accrued expenses

2,201

6,887

882,614

933,794

6.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Other provisions

419,000

330,000

Deferred

Other

tax

provisions

£

£

Balance at 1 January 2025

(2,161

)

330,000

Provision for future road

maintenance

-

89,000

Balance at 31 December 2025

(2,161

)

419,000

The directors consider that an obligation existed at 31 December 2025 to undertake road repair works in the future and that that obligation was sufficient to both meet the tests within Section 21 of FRS102 and to include a provision for that work. This obligation was created by a deed of covenant entered into by the company on 31 December 2019. The repair works are anticipated to be undertaken approximately once every 15 years and therefore a provision of 1/15th of the total estimated cost of those repair works is included in these financial statements.