Buckingham Concessions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04057535

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,567,081		1,514,615

			1,567,081		1,514,615
CURRENT ASSETS
Stocks	5	438,840		394,183
Debtors	6	440,065		275,059
Cash at bank and in hand		929,956		1,569,329

		1,808,861		2,238,571
Creditors: Amounts Falling Due Within One Year	7	(279,555 )		(667,441 )

NET CURRENT ASSETS (LIABILITIES)			1,529,306		1,571,130

TOTAL ASSETS LESS CURRENT LIABILITIES			3,096,387		3,085,745

NET ASSETS			3,096,387		3,085,745

CAPITAL AND RESERVES
Called up share capital	8		4		4
Profit and Loss Account			3,096,383		3,085,741

SHAREHOLDERS' FUNDS			3,096,387		3,085,745

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Buckingham Concessions Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company 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 accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Suzanne Medd

Director

27/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Buckingham Concessions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04057535 . The registered office is 1 Market Place, Brackley, Northamptonshire, NN13 7AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Fully depreciated
Leasehold	No depreciation
Motor Vehicles	25% on cost
Fixtures & Fittings	Fully depreciated
Computer Equipment	Fully depreciated

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Buckingham Concessions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.8. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of deemed employees, including directors, during the year was as follows: 55 (2024: 55)

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 October 2024	1,606,050	414,288	2,020,338
Additions	-	82,058	82,058
Disposals	-	(49,748 )	(49,748 )

As at 30 September 2025	1,606,050	446,598	2,052,648

Depreciation
As at 1 October 2024	152,310	353,413	505,723

...CONTINUED

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Buckingham Concessions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Provided during the period	-	28,032	28,032
Disposals	-	(48,188 )	(48,188 )

As at 30 September 2025	152,310	333,257	485,567

Net Book Value
As at 30 September 2025	1,453,740	113,341	1,567,081

As at 1 October 2024	1,453,740	60,875	1,514,615

5. Stocks

	2025	2024
	£	£
Stocks	438,840	394,183

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	413,527	253,020
Other debtors	26,538	22,039

	440,065	275,059

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	72,868
Other creditors	189,594	533,823
Taxation and social security	89,961	60,750

	279,555	667,441

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

During the period 2 'B' Ordinary Shares were issued.

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