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Company Registration No. 11163492 (England and Wales)
BOURNE HALL LTD Unaudited accounts for the year ended 31 January 2024
BOURNE HALL LTD Unaudited accounts Contents
Page
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BOURNE HALL LTD Company Information for the year ended 31 January 2024
Director
Marcelo Proenca Vieira
Company Number
11163492 (England and Wales)
Registered Office
14 PRIORY ROAD BOURNEMOUTH BH2 5DN ENGLAND
Accountants
Accurate Complete Accounting Ltd 6 Poole Hill Bournemouth Dorset BH2 5PS
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BOURNE HALL LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
91,494 
114,369 
Current assets
Debtors
(19,040)
33,492 
Cash at bank and in hand
171,063 
1,130 
152,023 
34,622 
Creditors: amounts falling due within one year
(160,518)
(67,932)
Net current liabilities
(8,495)
(33,310)
Total assets less current liabilities
82,999 
81,059 
Creditors: amounts falling due after more than one year
26,111 
(32,157)
Net assets
109,110 
48,902 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
109,109 
48,901 
Shareholders' funds
109,110 
48,902 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2024 and were signed on its behalf by
Marcelo Proenca Vieira Director Company Registration No. 11163492
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BOURNE HALL LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
BOURNE HALL LTD is a private company, limited by shares, registered in England and Wales, registration number 11163492. The registered office is 14 PRIORY ROAD, BOURNEMOUTH, BH2 5DN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
- 
137,243 
137,243 
Additions
8,000 
1,871 
9,871 
At 31 January 2024
8,000 
139,114 
147,114 
Depreciation
At 1 February 2023
- 
22,874 
22,874 
Charge for the year
5,985 
26,761 
32,746 
At 31 January 2024
5,985 
49,635 
55,620 
Net book value
At 31 January 2024
2,015 
89,479 
91,494 
At 31 January 2023
- 
114,369 
114,369 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(26,598)
27,504 
Accrued income and prepayments
7,558 
5,988 
(19,040)
33,492 
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BOURNE HALL LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(10,197)
(13,790)
Trade creditors
128,259 
25,810 
Taxes and social security
25,819 
38,138 
Loans from directors
16,637 
17,774 
160,518 
67,932 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,438 
32,157 
Other creditors
(26,739)
- 
Loans from directors
(20,810)
- 
(26,111)
32,157 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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