REGISTERED NUMBER: 05774988 (England and Wales)

THE BURTON ABBEY COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr J P Southwell

Mr K F Cartwright

The Hon. D P C Legh

Mr C P Meynell

Mr J D Staley

REGISTERED OFFICE:

The Abbey

Manor Drive

Burton-On-Trent

Staffordshire

DE14 3RW

REGISTERED NUMBER:

05774988 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

FIXED ASSETS

Tangible assets

4

-

27,200

Investment property

5

766,125

766,125

766,125

793,325

CURRENT ASSETS

Debtors

6

4,150

10,476

Cash at bank

39,207

53,201

43,357

63,677

CREDITORS

Amounts falling due within one year

7

527,321

164,183

NET CURRENT LIABILITIES

(483,964

)

(100,506

)

TOTAL ASSETS LESS CURRENT LIABILITIES

282,161

692,819

CREDITORS

Amounts falling due after more than one year

8

25,000

412,377

NET ASSETS

257,161

280,442

CAPITAL AND RESERVES

Called up share capital

10

19,200

19,200

Retained earnings

237,961

261,242

SHAREHOLDERS' FUNDS

257,161

280,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 29 October 2026 and were signed on its behalf by:

Mr J P Southwell - Director

1.	STATUTORY INFORMATION

The Burton Abbey Company 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 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or 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.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2025

56,877

Disposals

(32,000

)

At 30 April 2026

24,877

DEPRECIATION

At 1 May 2025

29,677

Eliminated on disposal

(4,800

)

At 30 April 2026

24,877

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

27,200

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

766,125

NET BOOK VALUE

At 30 April 2026

766,125

At 30 April 2025

766,125

The Investment Property has been included at its fair value as considered by the directors as at 30 April 2026.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,150

4,500

VAT

-

5,976

Prepayments and accrued income

1,000

-

4,150

10,476

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

348

24,391

Other loans

390,000

-

Trade creditors

8,631

1,555

VAT

6,258

-

Other creditors

70,172

89,999

Accruals and deferred income

51,912

48,238

527,321

164,183

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

-

2,377

Other loans - 2-5 years

-

410,000

Other loans more 5yrs instal

25,000

-

25,000

412,377

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

25,000

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

348

26,768

Other loans

415,000

410,000

415,348

436,768

Security is held over part of the property known as The Abbey, Lichfield Street, Burton upon Trent, Staffordshire, DE14 3RW.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

192

Ordinary

£100

19,200

19,200