IRIS Accounts Production v23.3.1.45 02021578 Board of Directors 24.6.22 23.6.23 23.6.23 No description of principal activity 0 0 false true false false true true Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh020215782022-06-23020215782023-06-23020215782022-06-242023-06-23020215782021-06-23020215782021-06-242022-06-23020215782022-06-2302021578ns10:Originalns15:EnglandWales2022-06-242023-06-2302021578ns14:PoundSterlingns10:Original2022-06-242023-06-2302021578ns10:Originalns10:Director12022-06-242023-06-2302021578ns10:Original2022-06-242023-06-2302021578ns10:Original2023-06-2302021578ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-242023-06-2302021578ns10:Originalns10:SmallEntities2022-06-242023-06-2302021578ns10:Originalns10:AuditExemptWithAccountantsReport2022-06-242023-06-2302021578ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-242023-06-2302021578ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-242023-06-2302021578ns10:Originalns10:FullAccounts2022-06-242023-06-2302021578ns10:Original2021-06-242022-06-2302021578ns10:Originalns10:OrdinaryShareClass12022-06-242023-06-2302021578ns10:Originalns10:Director22022-06-242023-06-2302021578ns10:Originalns10:Director32022-06-242023-06-2302021578ns10:CompanySecretary1ns10:Original2022-06-242023-06-2302021578ns10:Originalns10:RegisteredOffice2022-06-242023-06-2302021578ns10:Original2022-06-2302021578ns5:ShareCapitalns10:Original2023-06-2302021578ns5:ShareCapitalns10:Original2022-06-2302021578ns10:Originalns5:LandBuildings2022-06-2302021578ns10:Originalns5:LandBuildings2023-06-2302021578ns10:Originalns5:LandBuildings2022-06-2302021578ns10:Originalns5:CurrentFinancialInstruments2023-06-2302021578ns10:Originalns5:CurrentFinancialInstruments2022-06-2302021578ns10:Originalns10:OrdinaryShareClass12023-06-23
REGISTERED NUMBER: 02021578 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 23 JUNE 2023

FOR

BOURNE CLOSE (BOURNEMOUTH)
MANAGEMENT CO. LIMITED

BOURNE CLOSE (BOURNEMOUTH)
MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 23 JUNE 2023







DIRECTORS: A W Chard
J J Mitchell
V A Patterson





SECRETARY: Burns Property Management & Lettings Limited





REGISTERED OFFICE: Hawthorn House
1 Lowther Gardens
Bournemouth
Dorset
BH8 8NF





REGISTERED NUMBER: 02021578 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

BOURNE CLOSE (BOURNEMOUTH)
MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02021578)

BALANCE SHEET
23 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1

CURRENT ASSETS
Debtors 6 95 95
NET CURRENT ASSETS 95 95
TOTAL ASSETS LESS CURRENT
LIABILITIES

96

96

CAPITAL AND RESERVES
Called up share capital 7 96 96
SHAREHOLDERS' FUNDS 96 96

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 23 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 June 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.

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 29 November 2023 and were signed on its behalf by:



V A Patterson - Director


BOURNE CLOSE (BOURNEMOUTH)
MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02021578)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 JUNE 2023


1. STATUTORY INFORMATION

Bourne Close (Bournemouth) Management Co. 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.

Tangible fixed assets
All fixes assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 24 June 2022
and 23 June 2023 1
NET BOOK VALUE
At 23 June 2023 1
At 23 June 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 95 95

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
16 Ordinary shares £1 96 96

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BOURNE CLOSE (BOURNEMOUTH)
MANAGEMENT CO. 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 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 Bourne Close (Bournemouth) Management Co. Limited for the year ended 23 June 2023 which comprise the Income Statement, 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 Bourne Close (Bournemouth) Management Co. 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 Bourne Close (Bournemouth) Management Co. Limited and state those matters that we have agreed to state to the Board of Directors of Bourne Close (Bournemouth) Management Co. 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 Bourne Close (Bournemouth) Management Co. Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bourne Close (Bournemouth) Management Co. 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 Bourne Close (Bournemouth) Management Co. Limited. You consider that Bourne Close (Bournemouth) Management Co. 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 Bourne Close (Bournemouth) Management Co. 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.






Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE



CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BOURNE CLOSE (BOURNEMOUTH)
MANAGEMENT CO. LIMITED


1 February 2024