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REGISTERED NUMBER: 09715685 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Bourne and Bred Ltd

Bourne and Bred Ltd (Registered number: 09715685)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bourne and Bred Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr I P Friday





REGISTERED OFFICE: Brook Farmhouse
Eastling Road
Ospringe
Faversham
ME13 0DW





REGISTERED NUMBER: 09715685 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Bourne and Bred Ltd (Registered number: 09715685)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,089 5,236

CURRENT ASSETS
Debtors 5 17,407 16,195
Investments 6 10,000 10,000
Cash at bank 186,483 156,677
213,890 182,872
CREDITORS
Amounts falling due within one year 7 40,531 29,807
NET CURRENT ASSETS 173,359 153,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,448

158,301

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 179,438 158,291
179,448 158,301

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2024 and were signed by:





Mr I P Friday - Director


Bourne and Bred Ltd (Registered number: 09715685)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Bourne and Bred 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022 690 9,345 10,035
Additions 3,195 - 3,195
Disposals (415 ) - (415 )
At 31 August 2023 3,470 9,345 12,815
DEPRECIATION
At 1 September 2022 477 4,322 4,799
Charge for year 522 1,755 2,277
Eliminated on disposal (350 ) - (350 )
At 31 August 2023 649 6,077 6,726
NET BOOK VALUE
At 31 August 2023 2,821 3,268 6,089
At 31 August 2022 213 5,023 5,236

Bourne and Bred Ltd (Registered number: 09715685)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 16,740 15,707
Other debtors 667 488
17,407 16,195

6. CURRENT ASSET INVESTMENTS
31.8.23 31.8.22
£    £   
Other 10,000 10,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security 30,060 26,005
Other creditors 10,471 3,802
40,531 29,807