REGISTERED NUMBER: 10538195 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BOUGHTON GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Boughton

A A Boughton

J Boughton

G A Boughton

REGISTERED OFFICE:

Unit 2, The Enigma Centre

Bilton Road

Bletchley

Buckinghamshire

MK1 1HW

REGISTERED NUMBER:

10538195 (England and Wales)

ACCOUNTANTS:

Ad Valorem Accountancy Services Limited

Chartered Certified Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Tangible assets

4

1,244,276

551,659

Investments

5

1,200

1,200

1,245,476

552,859

CURRENT ASSETS

Debtors

6

10,887

116,453

Cash at bank

1,535,508

36,108

1,546,395

152,561

CREDITORS

Amounts falling due within one year

7

1,479,954

287,234

NET CURRENT ASSETS/(LIABILITIES)

66,441

(134,673

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,311,917

418,186

CREDITORS

Amounts falling due after more than one year

8

250,000

250,000

NET ASSETS

1,061,917

168,186

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

1,060,917

167,186

SHAREHOLDERS' FUNDS

1,061,917

168,186

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 10 September 2026 and were signed on its behalf by:

A A Boughton - Director

1.	STATUTORY INFORMATION

Boughton Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

TANGIBLE FIXED ASSETS

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

Freehold property

-

not provided

INVESTMENTS IN SUBSIDIARIES

Interests in subsidiaries, associates and jointly controlled entities are initially measured cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit and loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 February 2025

551,659

Additions

692,617

At 31 January 2026

1,244,276

NET BOOK VALUE

At 31 January 2026

1,244,276

At 31 January 2025

551,659

5.	FIXED ASSET INVESTMENTS

Interests in subsidiaries, associates and jointly controlled entities are initially measured cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit and loss.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

10,887

116,453

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

1,172,617

-

Taxation and social security

51,197

31,262

Other creditors

256,140

255,972

1,479,954

287,234

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

250,000

250,000

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

1

1,000

1,000