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REGISTERED NUMBER: 07780586 (England and Wales)











Financial Statements

for the Year Ended 31st July 2023

for

Bourne Brow Construction Ltd.

Bourne Brow Construction Ltd. (Registered number: 07780586)

Contents of the Financial Statements
for the Year Ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bourne Brow Construction Ltd.

Company Information
for the Year Ended 31st July 2023







DIRECTOR: Mr S Smith





REGISTERED OFFICE: River View
96 High Street
Garstang
Preston
Lancashire
PR3 1WZ





REGISTERED NUMBER: 07780586 (England and Wales)





ACCOUNTANTS: Towers + Gornall Ltd
Chartered Certified Accountants
River View
96 High Street
Garstang
Preston
Lancashire
PR3 1WZ

Bourne Brow Construction Ltd. (Registered number: 07780586)

Balance Sheet
31st July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 398,745 216,588

CURRENT ASSETS
Stocks 5 29,153 102,300
Debtors 6 179,637 180,653
Cash at bank 80,816 42,781
289,606 325,734
CREDITORS
Amounts falling due within one year 7 251,507 288,703
NET CURRENT ASSETS 38,099 37,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

436,844

253,619

CREDITORS
Amounts falling due after more than one
year

8

199,180

88,659
NET ASSETS 237,664 164,960

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 237,564 164,860
SHAREHOLDERS' FUNDS 237,664 164,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th January 2024 and were signed by:





Mr S Smith - Director


Bourne Brow Construction Ltd. (Registered number: 07780586)

Notes to the Financial Statements
for the Year Ended 31st July 2023


1. STATUTORY INFORMATION

Bourne Brow Construction 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.

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 - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery Tractors vehicles Totals
£    £    £    £   
COST
At 1st August 2022 232,792 45,500 94,058 372,350
Additions 243,504 - 15,834 259,338
Disposals (23,104 ) - (10,795 ) (33,899 )
At 31st July 2023 453,192 45,500 99,097 597,789
DEPRECIATION
At 1st August 2022 113,668 6,825 35,269 155,762
Charge for year 26,035 5,801 11,446 43,282
At 31st July 2023 139,703 12,626 46,715 199,044
NET BOOK VALUE
At 31st July 2023 313,489 32,874 52,382 398,745
At 31st July 2022 119,124 38,675 58,789 216,588

Bourne Brow Construction Ltd. (Registered number: 07780586)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2023


5. STOCKS
2023 2022
£    £   
Stocks 6,735 5,000
Work-in-progress 22,418 97,300
29,153 102,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 179,637 180,653

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,300 10,000
Hire purchase contracts 65,130 33,300
Trade creditors 108,207 161,542
Corporation tax 10,614 21,393
Social security and other taxes 3,836 50,312
Directors' current accounts 43,273 3,334
Accrued expenses 9,147 8,822
251,507 288,703

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 2-5 years 20,260 34,084
Hire purchase contracts 178,920 54,575
199,180 88,659

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Smith.