Burren & Whitaker Limited - Accounts to registrar (filleted) - small 18.2

Burren & Whitaker Limited - Accounts to registrar (filleted) - small 18.2

BURREN & WHITAKER LIMITED - Company Information

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REGISTERED NUMBER: 01480156 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 30 September 2020

for

Burren & Whitaker Limited
Burren & Whitaker Limited (Registered number: 01480156)






Contents of the Financial Statements
for the Year Ended 30 September 2020




Page

Company Information 1

Chartered Accountants' Report 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


Burren & Whitaker Limited

Company Information
for the Year Ended 30 September 2020







DIRECTORS: A Burren
C McFerran





SECRETARY: C McFerran





REGISTERED OFFICE: Burstow Lodge
Burstow Lodge Business Centre
Chapel Road, Smallfield
Horley
RH6 9YR





REGISTERED NUMBER: 01480156 (England and Wales)





ACCOUNTANTS: Reed Accounts & Tax Limited
Chartered Accountant & Statutory Auditor
Hallings Hatch
Parkgate Road
Dorking
Surrey
RH5 5DY
Page 1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Burren & Whitaker Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Burren & Whitaker Limited for the year ended 30 September 2020 which comprise the Abridged Statement of Income and Retained Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Burren & Whitaker Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Burren & Whitaker Limited and state those matters that we have agreed to state to the Board of Directors of Burren & Whitaker Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Burren & Whitaker Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Burren & Whitaker Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Burren & Whitaker Limited. You consider that Burren & Whitaker Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Burren & Whitaker Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Reed Accounts & Tax Limited
Chartered Accountant & Statutory Auditor
Hallings Hatch
Parkgate Road
Dorking
Surrey
RH5 5DY


8 January 2021

This page does not form part of the statutory financial statements

Page 2
Burren & Whitaker Limited (Registered number: 01480156)

Abridged Balance Sheet
30 September 2020

30.9.20 30.9.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,413 55,406
Investments 5 70,000 70,000
Investment property 6 2,492,298 2,492,298
2,582,711 2,617,704

CURRENT ASSETS
Debtors 36,451 38,225
Cash at bank 729,778 733,537
766,229 771,762
CREDITORS
Amounts falling due within one year 437,700 377,145
NET CURRENT ASSETS 328,529 394,617
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,911,240
3,012,321

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 2,909,240 3,010,321
SHAREHOLDERS' FUNDS 2,911,240 3,012,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 notes form part of these financial statements

Page 3 continued...
Burren & Whitaker Limited (Registered number: 01480156)

Abridged Balance Sheet - continued
30 September 2020


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 September 2020 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 January 2021 and were signed on its behalf by:




A Burren - Director



C McFerran - Director


The notes form part of these financial statements

Page 4
Burren & Whitaker Limited (Registered number: 01480156)

Notes to the Financial Statements
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

Burren & Whitaker 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 each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Page 5 continued...
Burren & Whitaker Limited (Registered number: 01480156)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2019 216,829
Disposals (33,922 )
At 30 September 2020 182,907
DEPRECIATION
At 1 October 2019 161,423
Charge for year 34,993
Eliminated on disposal (33,922 )
At 30 September 2020 162,494
NET BOOK VALUE
At 30 September 2020 20,413
At 30 September 2019 55,406

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2019
and 30 September 2020 70,000
NET BOOK VALUE
At 30 September 2020 70,000
At 30 September 2019 70,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2019
and 30 September 2020 2,492,298
NET BOOK VALUE
At 30 September 2020 2,492,298
At 30 September 2019 2,492,298

Page 6 continued...
Burren & Whitaker Limited (Registered number: 01480156)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

7. RELATED PARTY DISCLOSURES

Balances (to)/ from subsidiary companies at the balance sheet date are :

2020 2019
Burren & Whitaker Dry Lining Limited 20,000 20,000

Included in creditors are balances due to other related parties of £163,080 (2019 £68,774).

8. ULTIMATE CONTROLLING PARTY

The controlling party is the board of directors.

The ultimate controlling party is the board of directors.

Page 7