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REGISTERED NUMBER: 09815222 (England and Wales)















BOURNEBROOK TRANSPORT & TRADE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


BOURNEBROOK TRANSPORT & TRADE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr. R.G. Walker





REGISTERED OFFICE: 15 - 17 Church Street
Stourbridge
West Midlands
DY8 1LU





REGISTERED NUMBER: 09815222 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)


The following reproduces the text of the report prepared for the director 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 Director 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 Bournebrook Transport & Trade Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 director of Bournebrook Transport & Trade Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bournebrook Transport & Trade Limited and state those matters that we have agreed to state to the director of Bournebrook Transport & Trade Limited 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 Bournebrook Transport & Trade Limited and its director for our work or for this report.

It is your duty to ensure that Bournebrook Transport & Trade 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 Bournebrook Transport & Trade Limited. You consider that Bournebrook Transport & Trade 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 Bournebrook Transport & Trade 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.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


30 July 2024

BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,532 52,310

CURRENT ASSETS
Stocks 1,250 1,250
Debtors 5 10,764 81,371
Cash at bank 63,214 9,846
75,228 92,467
CREDITORS
Amounts falling due within one year 6 50,088 73,878
NET CURRENT ASSETS 25,140 18,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,672

70,899

CREDITORS
Amounts falling due after more than one year 7 (30,834 ) (39,675 )

PROVISIONS FOR LIABILITIES (8,182 ) (9,939 )
NET ASSETS 29,656 21,285

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,655 21,284
SHAREHOLDERS' FUNDS 29,656 21,285

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

BALANCE SHEET - continued
31 OCTOBER 2023


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 director and authorised for issue on 30 July 2024 and were signed by:





Mr. R.G. Walker - Director


BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Bournebrook Transport & Trade 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.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business and is shown net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 2,484 72,782 1,161 76,427
Additions 4,750 17,300 - 22,050
Disposals (4,750 ) (16,000 ) - (20,750 )
At 31 October 2023 2,484 74,082 1,161 77,727
DEPRECIATION
At 1 November 2022 1,923 21,274 920 24,117
Charge for year 140 9,878 60 10,078
At 31 October 2023 2,063 31,152 980 34,195
NET BOOK VALUE
At 31 October 2023 421 42,930 181 43,532
At 31 October 2022 561 51,508 241 52,310

BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2022
and 31 October 2023 37,750
DEPRECIATION
At 1 November 2022 16,516
Charge for year 5,309
At 31 October 2023 21,825
NET BOOK VALUE
At 31 October 2023 15,925
At 31 October 2022 21,234

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 56,616
Other debtors 10,764 24,755
10,764 81,371

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,000 10,000
Hire purchase contracts 8,008 9,964
Trade creditors - 25,108
Taxation and social security 33,148 25,276
Other creditors 3,932 3,530
50,088 73,878

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 30,834 31,667
Hire purchase contracts - 8,008
30,834 39,675

BOURNEBROOK TRANSPORT & TRADE LIMITED (REGISTERED NUMBER: 09815222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,834 -