Registration number: 04257380

Hurley Riverside Park Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 8

Hurley Riverside Park Limited

Company Information

Directors

Mr RA Burfitt Mrs JL Burfitt Mr JA Burfitt Mr WJ Burfitt

Company secretary

Mrs JL Burfitt

Registered office

Park Office Hurley Maidenhead Berkshire SL6 5NE

Accountants

Sterling Grove Accountants Limited Chartered Certified AccountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Hurley Riverside Park Limited

(Registration number: 04257380)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,116,064	1,214,491
Investment property	5	-	1,575,000
		1,116,064	2,789,491
Current assets
Stocks	6	350,974	298,492
Debtors	7	1,889,979	279,562
Cash at bank and in hand		1,225,356	757,771
		3,466,309	1,335,825
Creditors: Amounts falling due within one year	8	(1,270,580)	(868,201)
Net current assets		2,195,729	467,624
Total assets less current liabilities		3,311,793	3,257,115
Provisions for liabilities		(104,000)	(160,897)
Net assets		3,207,793	3,096,218
Capital and reserves
Called up share capital		900	900
Other reserves		100	122,793
Retained earnings		3,206,793	2,972,525
Shareholders' funds		3,207,793	3,096,218

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 June 2026 and signed on its behalf by:
 

Mr RA Burfitt
Director

Hurley Riverside Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Park Office
Hurley
Maidenhead
Berkshire
SL6 5NE

These financial statements were authorised for issue by the Board on 12 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors have assessed the Balance Sheet and likley future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, the company continues to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Hurley Riverside Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Land and buildings	2% or 4% on cost
Plant and machinery	15% on reducing balance
Furniture, fittings and equipment	15% or 25% on reducing balance
Motor vehicles	25% on reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Hurley Riverside Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 30 (2024 - 31).

Hurley Riverside Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Motor vehicles  £	Plant and machinery £	Total £
Cost or valuation
At 1 November 2024	927,126	25,945	315,735	1,190,946	2,459,752
Additions	17,933	5,229	-	28,545	51,707
Disposals	-	-	-	(97,397)	(97,397)
At 31 October 2025	945,059	31,174	315,735	1,122,094	2,414,062
Depreciation
At 1 November 2024	217,102	18,073	128,948	881,138	1,245,261
Charge for the year	25,991	2,441	46,691	46,116	121,239
Eliminated on disposal	-	-	-	(68,502)	(68,502)
At 31 October 2025	243,093	20,514	175,639	858,752	1,297,998
Carrying amount
At 31 October 2025	701,966	10,660	140,096	263,342	1,116,064
At 31 October 2024	710,024	7,872	186,787	309,808	1,214,491

Included within the net book value of land and buildings above is £701,966 (2024 - £710,024) in respect of freehold land and buildings.
 

5	Investment properties

	2025 £
At 1 November	1,575,000
Disposals	(1,575,000)
At 31 October	-

6

Stocks

	2025 £	2024 £
Other inventories	350,974	298,492

Page 6

Hurley Riverside Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

7

Debtors

Current	Note	2025 £	2024 £
Trade debtors		119,276	137,826
Amounts owed by related parties	9	1,662,050	22,244
Prepayments		82,067	75,286
Other debtors		26,586	44,206
		1,889,979	279,562

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	155,140	141,086
Taxation and social security	190,775	57,757
Accruals and deferred income	528,374	513,602
Other creditors	396,291	155,756
	1,270,580	868,201

Hurley Riverside Park Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

9	Related party transactions

Transactions with directors

2025	At 1 November 2024 £	Advances to director £	Repayments by director £	At 31 October 2025 £
Mr JA Burfitt
Directors Loan	22,244	477	(13,962)	8,759

2024	At 1 November 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
Mr JA Burfitt
Directors Loan	33,470	620	(11,846)	22,244

The loan is unsecured, repayable on demand and interest is charged at HM Revenue and Customs official rates.

Loans to related parties

2025	Other related parties £	Total £
Advanced	1,653,291	1,653,291
At end of period	1,653,291	1,653,291

Terms of loans to related parties

The loan in unsecured, repayable on demand on interest free.