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
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
BOURNE HALL LTD
Statement of financial position
as at 31 January 2024
Tangible assets
91,494
114,369
Cash at bank and in hand
171,063
1,130
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)
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
BOURNE HALL LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 January 2024
2,015
89,479
91,494
At 31 January 2023
-
114,369
114,369
Amounts falling due within one year
Trade debtors
(26,598)
27,504
Accrued income and prepayments
7,558
5,988
BOURNE HALL LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
128,259
25,810
Taxes and social security
25,819
38,138
Loans from directors
16,637
17,774
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
(20,810)
-
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).