BOURNEMOUTH OPEN CENTRE LIMITED

Company limited by guarantee

Company Registration Number:
11875113 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

BOURNEMOUTH OPEN CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

BOURNEMOUTH OPEN CENTRE LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Education



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Adele Green
M.Uden-Halls


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 June 2023

And signed on behalf of the board by:
Name: Adele Green
Status: Director

BOURNEMOUTH OPEN CENTRE LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 688 670
Total fixed assets: 688 670
Current assets
Cash at bank and in hand: 7,766 6,121
Total current assets: 7,766 6,121
Creditors: amounts falling due within one year: 4 ( 8,922 ) ( 9,064 )
Net current assets (liabilities): (1,156) (2,943)
Total assets less current liabilities: (468) ( 2,273)
Total net assets (liabilities): (468) (2,273)
Members' funds
Profit and loss account: (468) ( 2,273)
Total members' funds: ( 468) (2,273)

The notes form part of these financial statements

BOURNEMOUTH OPEN CENTRE LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 June 2023
and signed on behalf of the board by:

Name: Adele Green
Status: Director

The notes form part of these financial statements

BOURNEMOUTH OPEN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOURNEMOUTH OPEN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

BOURNEMOUTH OPEN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 788 788
Additions 160 160
Disposals
Revaluations
Transfers
At 31 March 2023 948 948
Depreciation
At 1 April 2022 118 118
Charge for year 142 142
On disposals
Other adjustments
At 31 March 2023 260 260
Net book value
At 31 March 2023 688 688
At 31 March 2022 670 670

BOURNEMOUTH OPEN CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 136
Accruals and deferred income 436 425
Other creditors 8,486 8,503
Total 8,922 9,064