Burlton Manor Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 16116956

		31 December 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		1,516,676
Investments	5		100

			1,516,776
CURRENT ASSETS
Debtors	6	884,232

		884,232
Creditors: Amounts Falling Due Within One Year	7	(151,390 )

NET CURRENT ASSETS (LIABILITIES)			732,842

TOTAL ASSETS LESS CURRENT LIABILITIES			2,249,618

Creditors: Amounts Falling Due After More Than One Year	8		(912,526 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(331,504 )

NET ASSETS			1,005,588

CAPITAL AND RESERVES
Called up share capital	9		100
Revaluation reserve	10		1,002,388
Profit and Loss Account			3,100

SHAREHOLDERS' FUNDS			1,005,588

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Burlton Manor Holdings Limited

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Milner

Director

30/06/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Burlton Manor Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16116956 . The registered office is Burlton Manor, Burlton, Shrewsbury, Shropshire, SY4 5TD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention, modified to include freehold land and buildings at directors' valuation, and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses, except where the revaluation model has been adopted under Section 17. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	not depreciated
Plant & Machinery	straight line over 10 years

Freehold land and buildings are stated at directors' valuation. Valuations are carried out with sufficient regularity to ensure that the carrying amount does not differ materially from fair value at the balance sheet date.

Surpluses arising on revaluation are recognised in other comprehensive income and accumulated in the revaluation reserve. Revaluation deficits are offset against any existing surplus held in the revaluation reserve in respect of the same asset; any excess deficit is charged to the profit and loss account. On disposal of a revalued asset, any remaining surplus attributable to that asset is transferred from the revaluation reserve to retained earnings.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

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Burlton Manor Holdings Limited

Notes to the Financial Statements (continued)

For the Period 4 December 2024 to 31 December 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost or Valuation
As at 4 December 2024	-	-	-
Additions	150,000	34,440	184,440
Revaluation	1,333,892	-	1,333,892

As at 31 December 2025	1,483,892	34,440	1,518,332

Depreciation
As at 4 December 2024	-	-	-
Provided during the period	-	1,656	1,656

As at 31 December 2025	-	1,656	1,656

Net Book Value
As at 31 December 2025	1,483,892	32,784	1,516,676

As at 4 December 2024	-	-	-

The freehold land and buildings were valued by the director in December 2025 on the basis of open market value, assessed by reference to comparable transactions for similar commercial property. The valuation attributed value as follows:

£2,040,500 to the barn buildings, being a valuation on 10,252 sq ft at £200 per sq ft;
£85,000 to the land surrounding the barns, being a valuation on 10 acres at £8,500 per acre;
£490,000 to the glamping village, comprising a total of 14 glamping pods; and
£85,000 to the glamping village improvements, including groundworks and pathways.

This valuation represents the part site comprising the wedding venue in its current, improved condition.

The carrying amount above represents the part site value of £2,700,500 less the net book value of leasehold improvements of £1,216,607 held by Burlton Manor Limited, being the company's subsidiary, in order to avoid double-counting improvements that are physically embedded in the freehold property across the group. Had the freehold land and buildings been carried under the historical cost model, the carrying amount would have been £150,000.

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 4 December 2024	-
Additions	100

As at 31 December 2025	100

Provision
As at 4 December 2024	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	100

As at 4 December 2024	-

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Burlton Manor Holdings Limited

Notes to the Financial Statements (continued)

For the Period 4 December 2024 to 31 December 2025

Included in investments are shares in subsidiaries; the shares in subsidiaries represent the company's investment in Burlton Manor Limited, a wholly-owned subsidiary undertaking.

6. Debtors

	31 December 2025
	£
Due within one year
Amounts owed by group undertakings	884,232

Included in amounts owed by group undertakings is a balance of £884,232 owed by Burlton Manor Limited (13064007), a wholly-owned subsidiary.

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Bank loans and overdrafts	25,423
Other creditors	125,967

	151,390

Included in other creditors is a balance of £125,247 owing to the director(s). This balance is interest-free and repayable on demand.

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025
	£
Bank loans	912,526

9. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	100

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Burlton Manor Holdings Limited

Notes to the Financial Statements (continued)

For the Period 4 December 2024 to 31 December 2025

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 4 December 2024	-	-
Profit for period	-	3,100

Surplus on revaluation	1,002,388	-

Other comprehensive income for the period	1,002,388	-

Total comprehensive income for the period	1,002,388	3,100

Arising on shares issued during the period	-	-

As at 31 December 2025	1,002,388	3,100

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