REGISTERED NUMBER: 01121440 (England and Wales)

Biltmore Business Services Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G.M. Brailsford

S.J. Brailsford

C.J. Brailsford

M.J. Brailsford

SECRETARY:

REGISTERED OFFICE:

14 Manners View

Dodnor Industrial Estate

Newport

Isle of Wight

PO30 5FA

REGISTERED NUMBER:

01121440 (England and Wales)

ACCOUNTANTS:

Barter Durgan

Chartered Accountants

10, Victoria Road South

Southsea

Hampshire

PO5 2DA

FIXED ASSETS

Tangible assets

4

841,208

849,420

CURRENT ASSETS

Stocks

19,943

20,374

Debtors

5

67,909

38,247

Cash at bank and in hand

136,538

183,411

224,390

242,032

CREDITORS

Amounts falling due within one year

6

83,630

102,253

NET CURRENT ASSETS

140,760

139,779

TOTAL ASSETS LESS CURRENT LIABILITIES

981,968

989,199

CREDITORS

Amounts falling due after more than one year

7

(119,696

)

(174,684

)

PROVISIONS FOR LIABILITIES

-

(6,679

)

NET ASSETS

862,272

807,836

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

862,170

807,734

SHAREHOLDERS' FUNDS

862,272

807,836

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

C.J. Brailsford - Director

1.	STATUTORY INFORMATION

Biltmore Business Services 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

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 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

817,691

81,809

118,031

Additions

-

3,090

-

At 31 March 2026

817,691

84,899

118,031

DEPRECIATION

At 1 April 2025

-

54,823

115,993

Charge for year

-

8,508

509

At 31 March 2026

-

63,331

116,502

NET BOOK VALUE

At 31 March 2026

817,691

21,568

1,529

At 31 March 2025

817,691

26,986

2,038

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

6,500

23,707

1,047,738

Additions

-

-

3,090

At 31 March 2026

6,500

23,707

1,050,828

DEPRECIATION

At 1 April 2025

5,414

22,088

198,318

Charge for year

1,086

1,199

11,302

At 31 March 2026

6,500

23,287

209,620

NET BOOK VALUE

At 31 March 2026

-

420

841,208

At 31 March 2025

1,086

1,619

849,420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

67,909

38,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

25,731

8,540

Taxation

36,601

61,132

Social security and other taxes

1,720

1,867

VAT

6,592

18,167

Other creditors

5,498

5,059

Directors' current accounts

2,588

2,588

Accrued expenses

4,900

4,900

83,630

102,253

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

119,696

174,684