Burdock Homes Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07834972 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

BURDOCK HOMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P T Clarke

Mrs K Clarke

REGISTERED OFFICE:

Ingram House

Meridian Way

Norwich

Norfolk

NR7 0TA

REGISTERED NUMBER:

07834972 (England and Wales)

ACCOUNTANTS:

LEES

Chartered Certified Accountants

Ingram House

Meridian Way

Norwich

Norfolk

NR7 0TA

FIXED ASSETS

Tangible assets

4

788

1,051

Investment property

5

1,000,000

800,000

1,000,788

801,051

CURRENT ASSETS

Debtors

6

7,676

5,825

Cash at bank

120,546

85,331

128,222

91,156

CREDITORS

Amounts falling due within one year

7

(7,903

)

(4,782

)

NET CURRENT ASSETS

120,319

86,374

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,121,107

887,425

CREDITORS

Amounts falling due after more than one
year

8

(286,544

)

(296,111

)

PROVISIONS FOR LIABILITIES

(115,415

)

(57,890

)

NET ASSETS

719,148

533,424

CAPITAL AND RESERVES

Called up share capital

9

100

Fair value reserve

10

512,691

312,691

Retained earnings

10

206,357

220,633

SHAREHOLDERS' FUNDS

719,148

533,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

Mr P T Clarke - Director

Mrs K Clarke - Director

1.	STATUTORY INFORMATION

Burdock Homes 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable during the year excluding VAT.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at fair value. Any aggregate surplus or deficit arising from the changes in fair value is recognised in the Statement of Comprehensive Income.

This treatment of investment properties may be a departure from the requirements of the Companies Act concerning depreciation of fixed assets. However, as these properties are not held for consumption but for investment, the directors consider that depreciation would be inappropriate. The accounting policy adopted is therefore necessary for the financial statements to give a true and fair view.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

5,635

DEPRECIATION

At 1 December 2024

4,584

Charge for year

263

At 30 November 2025

4,847

NET BOOK VALUE

At 30 November 2025

788

At 30 November 2024

1,051

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

800,000

Revaluations

200,000

At 30 November 2025

1,000,000

NET BOOK VALUE

At 30 November 2025

1,000,000

At 30 November 2024

800,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2025

1,000,000

If the investment properties had not been revalued they would have been included at the following historical cost:

30.11.25

30.11.24

£

Cost

481,051

The investment properties were valued on a fair value basis on 30 November 2025 by the directors. .

6.

DEBTORS

30.11.25

30.11.24

£

Amounts falling due within one year:

Trade debtors

4,186

3,960

Other debtors

1,865

6,051

5,825

Amounts falling due after more than one year:

Other debtors

1,625

-

Aggregate amounts

7,676

5,825

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade creditors

2,315

Taxation and social security

3,146

-

Other creditors

2,442

2,467

7,903

4,782

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

Other creditors

286,544

296,111

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

50

Ordinary A

£1

50

Ordinary B

£1

50

100

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

At 1 December 2024

220,633

312,691

533,324

Profit for the year

185,724

Revaluation surplus

(200,000

)

200,000

-

At 30 November 2025

206,357

512,691

719,048