REGISTERED NUMBER: 10641740 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Burbage Hospitality Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S T Fletcher

REGISTERED OFFICE:

Victoria House

159 Albert Road

Middlesbrough

TS1 2PX

REGISTERED NUMBER:

10641740 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

42,185

56,372

42,185

56,372

CURRENT ASSETS

Stocks

5,686

6,513

Debtors

6

38,383

12,904

Cash at bank and in hand

86,520

81,563

130,589

100,980

CREDITORS

Amounts falling due within one year

7

92,405

83,549

NET CURRENT ASSETS

38,184

17,431

TOTAL ASSETS LESS CURRENT LIABILITIES

80,369

73,803

PROVISIONS FOR LIABILITIES

10,459

12,863

NET ASSETS

69,910

60,940

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

69,909

60,939

SHAREHOLDERS' FUNDS

69,910

60,940

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 26 May 2026 and were signed by:

Mr S T Fletcher - Director

1.	STATUTORY INFORMATION

Burbage Hospitality Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of eight years.

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 etc

-

25% on cost, 15% on reducing balance and in accordance with the property

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2025 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

150,000

AMORTISATION

At 1 April 2025

and 31 March 2026

150,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

175,089

Additions

1,225

Disposals

(10,653

)

At 31 March 2026

165,661

DEPRECIATION

At 1 April 2025

118,717

Charge for year

12,286

Eliminated on disposal

(7,527

)

At 31 March 2026

123,476

NET BOOK VALUE

At 31 March 2026

42,185

At 31 March 2025

56,372

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,302

2,352

Other debtors

34,081

10,552

38,383

12,904

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

9,320

12,106

Taxation and social security

48,915

40,689

Other creditors

34,170

30,754

92,405

83,549

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr S T Fletcher

Balance outstanding at start of year

-

-

Amounts advanced

26,573

-

Amounts repaid

(3,284

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,289

-

Interest has been charged on the above loan at 3.75%