Company No: 07810113 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
				Restated
Current assets
Stocks	3	2,500		2,500
Debtors
- due within one year	4	759,282		751,694
- due after more than one year	4	1,400,000		1,400,000
Cash at bank and in hand		4,623		9,638
		2,166,405		2,163,832
Creditors: amounts falling due within one year	5	( 302,815)		( 303,365)
Net current assets		1,863,590		1,860,467
Total assets less current liabilities		1,863,590		1,860,467
Creditors: amounts falling due after more than one year	6	( 1,808,470)		( 1,808,470)
Net assets		55,120		51,997
Capital and reserves
Called-up share capital	7	500		500
Profit and loss account		54,620		51,497
Total shareholders' funds		55,120		51,997

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Burcombe Investments Limited (registered number: 07810113) were approved and authorised for issue by the Director on 23 October 2026. They were signed on its behalf by:

E D F Burton Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Burcombe Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The principal place of business is 3 Bryanston Village, Blandford Forum, Dorset, DT11 0PR.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Prior year adjustment

Amounts owed by Group undertakings have been revised to be presented as amounts falling due after more than 1 year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Stocks

	2026		2025
	£		£
Work in progress	2,500		2,500

4. Debtors

	2026		2025
	£		£
Debtors: amounts falling due within one year
Corporation tax	0		12,066
Other debtors	759,282		739,628
	759,282		751,694
Debtors: amounts falling due after more than one year
Amounts owed by Group undertakings	1,400,000		1,400,000

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Other creditors	302,815		303,365

6. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Other creditors	1,808,470		1,808,470

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
500 Ordinary shares of £ 1.00 each	500		500

8. Related party transactions

Transactions with the entity's director

	2026		2025
	£		£
Key management	301,565		301,565

Included within other creditors is a balance of £301,565 (2025 : £301,565) owed to directors.

Other related party transactions

	2026		2025
	£		£
Other debtors due less than 1 year	752,939		733,235
Other debtors due more than 1 year	1,400,000		1,000,000

Included within other debtors falling due within 1 year is a balance of £713,785 (2025: £539,887) owed by Longburton Barns Ltd and £39,154 (2025: 193,348) owed by Stoneblue Holdings Ltd.
Included within other debtors falling due more than 1 year is balance of £1,400,000 (2025 : £1,400,000) owed by Rise Properties (SW) Limited.