ACCOUNTS - Final Accounts preparation

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

Page 1


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.

Employees

The average monthly number of employees, including the director, during the year was 1 (2025 - 1).

Page 3


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.

Page 4


BURNEY HOUSE PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

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.

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.

Page 5