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REGISTERED NUMBER: 09444946 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

EASTGATE BOURNE LTD

EASTGATE BOURNE LTD (REGISTERED NUMBER: 09444946)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EASTGATE BOURNE LTD

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTORS: M Mayne
Mrs C L B Ward





SECRETARY: J Craughwell





REGISTERED OFFICE: Brookwood House
84 Brookwood Road
London
SW18 5BY





REGISTERED NUMBER: 09444946 (England and Wales)





ACCOUNTANTS: Craughwell & Co
Brookwood House
84 Brookwood Road
London
SW18 5BY

EASTGATE BOURNE LTD (REGISTERED NUMBER: 09444946)

BALANCE SHEET
28 February 2023

28.2.23 28.2.22
Notes £    £   
CURRENT ASSETS
Stocks 2,088,830 751,501
Debtors 4 5,071 1,087
Cash at bank 5,237 101,728
2,099,138 854,316
CREDITORS
Amounts falling due within one year 5 261,876 353,549
NET CURRENT ASSETS 1,837,262 500,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,837,262

500,767

CREDITORS
Amounts falling due after more than one
year

6

1,389,409

-
NET ASSETS 447,853 500,767

CAPITAL AND RESERVES
Called up share capital 550,100 550,100
Retained earnings (102,247 ) (49,333 )
SHAREHOLDERS' FUNDS 447,853 500,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

EASTGATE BOURNE LTD (REGISTERED NUMBER: 09444946)

BALANCE SHEET - continued
28 February 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 November 2023 and were signed on its behalf by:





M Mayne - Director


EASTGATE BOURNE LTD (REGISTERED NUMBER: 09444946)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

EASTGATE BOURNE LTD 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.

Stocks
Work in Progress is valued at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 5,071 1,087

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 176,613 53,813
Other creditors 85,263 299,736
261,876 353,549

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 891,668 -
Other creditors 497,741 -
1,389,409 -

7. SECURED DEBTS

The following secured debts are included within creditors:

28.2.23 28.2.22
£    £   
Bank loans 891,668 -

Bank facilities are secured by a Debenture dated 12 April 2022 charging all the assets of the company both present and future against any monies owed to the bank.