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Registered number: 04060266
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| BURNEY HOUSE PROPERTIES LIMITED
BURNEY HOUSE PROPERTIES LIMITED |  |
COMPANY INFORMATION
Director | A. I. Donelan
Registered number | 04060266
Registered office | 3 Meadow Gate
| Ashtead
| Surrey
| KT21 1DG
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Origin One
| 108 High Street
| Crawley
| RH10 1BD
Bankers | National Westminster Bank Plc
| 115 High Street
| Epsom
| Surrey
| KT19 8DX
BURNEY HOUSE PROPERTIES LIMITED REGISTERED NUMBER: 04060266 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 517,050 |  | 517,067
|  |  | 517,050 |  | 517,067
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 2,678 |  | 3,339 |
Cash at bank and in hand |  | 184,437 |  | 195,958 |
|  | 187,115 |  | 199,297 |
Creditors: amounts falling due within one year | 6 | (77,965) |  | (118,400) |
Net current assets |  |  | 109,150 |  | 80,897
Total assets less current liabilities |  |  | 626,200 |  | 597,964
Net assets |  |  | 626,200 |  | 597,964
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BURNEY HOUSE PROPERTIES LIMITED REGISTERED NUMBER: 04060266 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Capital and reserves |  |  |  |  |
Allotted, called up and fully paid share capital |  |  | 100 |  | 100
Profit and loss account | 8 |  | 626,100 |  | 597,864
|  |  | 626,200 |  | 597,964
The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 July 2026.
A. I. Donelan
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
BURNEY HOUSE PROPERTIES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Burney House Properties Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. This is also the trading address. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover represents rent receivable for the year.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% | reducing balance
| 2.4 | Investment property
Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2025 - 1).
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BURNEY HOUSE PROPERTIES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Tangible assets
|  | Plant and machinery | Investment Property | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2025 | 78,701 | 517,000 | 595,701
| At 31 March 2026 | 78,701 | 517,000 | 595,701
| Depreciation |  |  |
| At 1 April 2025 | 78,634 | - | 78,634
| Charge for the year | 17 | - | 17
| At 31 March 2026 | 78,651 | - | 78,651
| Net book value |  |  |
| At 31 March 2026 | 50 | 517,000 | 517,050
| At 31 March 2025 | 67 | 517,000 | 517,067
| The historic cost of the Investment Properties is £393,059. The valuation of the investment property was made by the director, on an open market value for existing use basis.
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BURNEY HOUSE PROPERTIES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 2,678 | 3,339
|  | 2,678 | 3,339
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Corporation tax | 6,599 | 6,224
| Other creditors | 68,852 | 109,902
| Accruals and deferred income | 2,514 | 2,274
|  | 77,965 | 118,400
7. | Directors transactions
|  | 2026 | 2025
|  | £ | £
| Opening balance | 109,902 | 154,673
| Repayments to the company from the director | 79 | 55
| Advances to the director from the company | (41,129) | (44,826)
|  | 68,852 | 109,902
| No interest was charged on the above loan from the director to the company.
8. | Reserves
Investment property revaluation reserve Included within the Profit and Loss Account is an undistributable amount of £123,941 (2025: £123,941) relating to the fair value movement of investment properties.
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