2023-02-01 01233817 2024-01-31 01233817 2023-02-01 2024-01-31 01233817 2023-01-31 01233817 2022-02-01 2023-01-31 01233817 uk-core:WithinOneYear 2023-01-31 01233817 uk-core:WithinOneYear 2024-01-31 01233817 uk-core:ShareCapital 2024-01-31 01233817 uk-core:ShareCapital 2023-01-31 01233817 uk-core:SharePremium 2024-01-31 01233817 uk-core:SharePremium 2023-01-31 01233817 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 01233817 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 01233817 uk-bus:Director1 2023-02-01 2024-01-31 01233817 uk-core:OfficeEquipment 2023-01-31 01233817 uk-core:MotorVehicles 2023-01-31 01233817 uk-core:PlantMachinery 2023-01-31 01233817 uk-core:PlantMachinery 2024-01-31 01233817 uk-core:MotorVehicles 2024-01-31 01233817 uk-core:OfficeEquipment 2024-01-31 01233817 uk-core:OfficeEquipment 2023-02-01 2024-01-31 01233817 uk-core:MotorVehicles 2023-02-01 2024-01-31 01233817 uk-core:PlantMachinery 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 01233817 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 01233817 uk-bus:FRS102 2023-02-01 2024-01-31 01233817 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 01233817 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
J.R Bourne Engineering Ltd
Registered Number:01233817
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
J.R Bourne Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01233817
As at 31 January 2024
J.R Bourne Engineering Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,033
6,290
2
5,033
6,290
Current assets
Inventories
50,204
47,313
3
Trade and other receivables
18,115
32,335
4
27,739
Cash and cash equivalents
66,902
146,550
96,058
Trade and other payables: amounts falling due within one
year
(12,500)
(43,069)
5
83,558
103,481
Net current assets
Total assets less current liabilities
108,514
89,848
108,514
Net assets
89,848
Capital and reserves
Called up share capital
5,500
5,500
Share premium account
10,500
10,500
Retained earnings
92,514
73,848
108,514
89,848
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr S J Bourne Director
These financial statements were approved and authorised for issue by the Board on 01 May 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
J.R Bourne Engineering Ltd
Notes to the Financial Statements
Statutory Information
J.R Bourne Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01233817.
Registered address:
Forrester Park Works
Beckingham Road
Great Totham
Essex
CM98EA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
226,747
27,128
13,495
186,124
At 31 January 2024
186,124
13,495
27,128
226,747
Provision for depreciation and impairment
At 01 February 2023
220,457
26,311
12,804
181,342
Charge for year
1,257
163
138
956
At 31 January 2024
221,714
26,474
12,942
182,298
At 31 January 2024
Net book value
3,826
553
654
5,033
At 31 January 2023
4,782
691
817
6,290
3. Inventories
2023
2024
£
£
Stocks
47,313
50,204
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5
For the year ended 31 January 2024
J.R Bourne Engineering Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
32,335
21,750
Other debtors
-
(3,635)
18,115
32,335
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
13,003
7,986
Taxation and social security
10,878
4,514
Other creditors
19,188
-
43,069
12,500
6. Average number of persons employed
During the year the average number of employees was 8 (2023 : 8)
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