REGISTERED NUMBER: 03174971 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

E J Lidster (Construction)

Burton Park Limited

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr E J Lidster

SECRETARY:

Mr A J Lidster

REGISTERED OFFICE:

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

REGISTERED NUMBER:

03174971 (England and Wales)

ACCOUNTANTS:

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

FIXED ASSETS

Tangible assets

5

32,720

1,640

Investment property

6

5,540,663

5,540,663

5,573,383

5,542,303

CURRENT ASSETS

Debtors

7

641,746

764,606

Cash at bank

150,587

150,273

792,333

914,879

CREDITORS

Amounts falling due within one year

8

383,186

544,517

NET CURRENT ASSETS

409,147

370,362

TOTAL ASSETS LESS CURRENT LIABILITIES

5,982,530

5,912,665

CREDITORS

Amounts falling due after more than one year

9

1,297,473

1,546,184

NET ASSETS

4,685,057

4,366,481

CAPITAL AND RESERVES

Called up share capital

11

2

2

Revaluation reserve

12

1,121,177

1,121,177

Retained earnings

3,563,878

3,245,302

SHAREHOLDERS' FUNDS

4,685,057

4,366,481

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 April 2026 and were signed by:

Mr E J Lidster - Director

1.	STATUTORY INFORMATION

E J Lidster (Construction) Burton Park 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value.

Significant judgements and estimates

The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

All fixed assets are initially recorded at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Other operating income

Other operating income represents amounts receivable from rents and services provided during the year.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

75,950

Additions

31,820

At 31 January 2026

107,770

DEPRECIATION

At 1 February 2025

74,310

Charge for year

740

At 31 January 2026

75,050

NET BOOK VALUE

At 31 January 2026

32,720

At 31 January 2025

1,640

6.	INVESTMENT PROPERTY

The investment properties are measured at fair value at each reporting date. The director has reviewed the valuation of the investment properties as at 31st January 2026 based on current market data and recent sales of similar properties in the local area. The valuation has not been carried out by an independent, professionally qualified valuer.

Fair value at 31 January 2026 is represented by:

£

Valuation in 2011

2,487,177

Valuation in 2016

(1,366,000

)

Cost

4,419,486

5,540,663

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

29,570

16,624

Other debtors

612,176

747,982

641,746

764,606

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

223,334

203,143

Trade creditors

36,210

16,468

Taxation and social security

102,126

109,520

Other creditors

21,516

215,386

383,186

544,517

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

1,297,473

1,546,184

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

by instalments

417,473

770,279

417,473

770,279

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

1,520,807

1,749,327

Lloyds Bank plc holds a legal charge over the company's investment property; and holds a debenture over the remaining assets of the company.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

12.

RESERVES

Revaluation

reserve

£

At 1 February 2025

and 31 January 2026

1,121,177