2022-11-012023-10-312023-10-31false02554955BOURLET CONSERVATION FRAMES 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BOURLET CONSERVATION FRAMES LIMITED

Registered Number
02554955
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

BOURLET CONSERVATION FRAMES LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

RENDELL, Pauline
RENDELL, Richard John

Registered Address

29 Elystan Street
London
SW3 9HE

Registered Number

02554955 (England and Wales)
BOURLET CONSERVATION FRAMES LIMITED
Statement of Financial Position
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets414,57912,471
14,57912,471
Current assets
Stocks522,00018,544
Debtors28,29755,044
Cash at bank and on hand20,99428,927
71,291102,515
Creditors amounts falling due within one year6(52,396)(72,818)
Net current assets (liabilities)18,89529,697
Total assets less current liabilities33,47442,168
Creditors amounts falling due after one year7(15,831)(25,328)
Net assets17,64316,840
Capital and reserves
Called up share capital100100
Profit and loss account17,54316,740
Shareholders' funds17,64316,840
The financial statements were approved and authorised for issue by the Board of Directors on 20 March 2024, and are signed on its behalf by:
RENDELL, Richard John
Director
Registered Company No. 02554955
BOURLET CONSERVATION FRAMES LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Goodwill 20% straight line
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Plant and machinery25-
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year55
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 November 2245,70845,708
At 31 October 2345,70845,708
Amortisation and impairment
At 01 November 2245,70845,708
At 31 October 2345,70845,708
Net book value
At 31 October 23--
At 31 October 22--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 November 2219,39916,69436,093
Additions9,70960010,309
Disposals(19,399)-(19,399)
At 31 October 239,70917,29427,003
Depreciation and impairment
At 01 November 2214,1109,51223,622
Charge for year9711,9412,912
On disposals(14,110)-(14,110)
At 31 October 2397111,45312,424
Net book value
At 31 October 238,7385,84114,579
At 31 October 225,2897,18212,471
5.Stocks

2023

2022

££
Other stocks22,00018,544
Total22,00018,544
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables8,02530,391
Bank borrowings and overdrafts11,45911,459
Taxation and social security17,8827,544
Other creditors15,03023,377
Accrued liabilities and deferred income-47
Total52,39672,818
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts15,83125,328
Total15,83125,328