REGISTERED NUMBER: 15743050 (England and Wales)

Sunningdale Bamburgh Limited

Unaudited Financial Statements

for the Year Ended 31st January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

6

Director:

T A A Leslie

Registered office:

Halidon House

17D Windmill Way West

Ramparts Business Park

Berwick Upon Tweed

Northumberland

TD15 1TB

Registered number:

15743050 (England and Wales)

Accountants:

Rennie Welch LLP

Academy House

Shedden Park Road

Kelso

Roxburghshire

TD5 7AL

Fixed assets

Intangible assets

4

1

1

Tangible assets

5

334,878

262,067

334,879

262,068

Current assets

Stocks

4,507

1,500

Debtors

6

37,618

36,965

Cash at bank and in hand

6,121

22,173

48,246

60,638

Creditors

Amounts falling due within one year

7

523,086

368,353

Net current liabilities

(474,840

)

(307,715

)

Total assets less current liabilities

(139,961

)

(45,647

)

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

(140,961

)

(46,647

)

(139,961

)

(45,647

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th July 2026 and were signed by:

T A A Leslie - Director

1.	Statutory information

Sunningdale Bamburgh Limited 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 represents the total invoice value, excluding value added tax, of sales invoiced during the year, or the fair value of services provided for amounts not invoiced at the year end.

Turnover arising from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the buyer. Turnover arising from the provision of services is recognised as contract activity progresses and the right to consideration is earned.

Goodwill

Goodwill has not been amortised as the value is negligible.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

not provided

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Stocks

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

Financial instruments

The following assets and liabilities are classified as financial instruments - trade creditors, accruals, intercompany loans and directors' loans.

Trade creditors, accruals, intercompany loans and directors' loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Provisions

Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Employee benefits

Short term employee benefits, including holiday pay, are recognised as an expense in the Statement of Income and Retained Earnings in the period in which they are incurred.

Group accounts

The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.

Going concern

The company has a deficit on the balance sheet and relies on the support of its shareholders and creditors, which has been confirmed for a period of at least twelve months from the approval of the financial statements. Accordingly the directors have prepared the financial statements on the going concern basis.

3.	Employees and directors

The average number of employees during the year was 11 (2025 - 9 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1st February 2025

and 31st January 2026

1

Net book value

At 31st January 2026

1

At 31st January 2025

1

5.	Tangible fixed assets

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

Cost

At 1st February 2025

-

2,423

273,042

275,465

Additions

9,272

5,827

107,517

122,616

At 31st January 2026

9,272

8,250

380,559

398,081

Depreciation

At 1st February 2025

-

42

13,356

13,398

Charge for year

-

1,161

48,644

49,805

At 31st January 2026

-

1,203

62,000

63,203

Net book value

At 31st January 2026

9,272

7,047

318,559

334,878

At 31st January 2025

-

2,381

259,686

262,067

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Amounts owed by group undertakings

-

1,000

Other debtors

37,618

35,965

37,618

36,965

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

211,125

70,225

Amounts owed to group undertakings

285,001

250,001

Taxation and social security

3,147

2,595

Other creditors

23,813

45,532

523,086

368,353

8.	Secured debts

Nat West Bank PLC hold a fixed and floating charge over all the property or undertaking of the company.

9.	Related party disclosures

Sunningdale Bamburgh Limited is a fully owned subsidiary of Alta Asset Management Limited. Alta Asset Management Limited is a private company, limited by shares and registered in England and Wales.

At 31st January 2026 a loan of £ Nil (2025- £1,000) was outstanding payable to the company by Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.

At 31st January 2026 a loan of £5,000 (2025- £ Nil) was outstanding payable by the company to Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.

At 31st January 2026 a loan of £200,001 (2025- £200,001) was outstanding payable by the company to Alta Property Holdings Limited, a subsidiary of Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.

At 31st January 2026 a loan of £80,000 (2025- £50,000) was outstanding payable by the company to The Potted Lobster (Abersoch) Limited, a subsidiary of Alta Asset Management Limited. This loan is unsecured, interest free and repayable on demand.