2023-04-012024-03-312024-03-31false04939170BOURLET FINANCIAL PLANNING 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BOURLET FINANCIAL PLANNING LIMITED

Registered Number
04939170
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

BOURLET FINANCIAL PLANNING LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BOURLET, Roger Murray
JOHNSON, Robert Ian

Company Secretary

BOURLET, Michelle Ruth

Registered Address

Hartham Park
Corsham
Wiltshire
SN13 0RP

Registered Number

04939170 (England and Wales)
BOURLET FINANCIAL PLANNING LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets311,74313,820
11,74313,820
Current assets
Debtors167,654152,460
Cash at bank and on hand291,989127,862
459,643280,322
Creditors amounts falling due within one year4(180,010)(124,711)
Net current assets (liabilities)279,633155,611
Total assets less current liabilities291,376169,431
Net assets291,376169,431
Capital and reserves
Called up share capital1,0631,063
Share premium9,9479,947
Profit and loss account280,366158,421
Shareholders' funds291,376169,431
The financial statements were approved and authorised for issue by the Board of Directors on 29 July 2024, and are signed on its behalf by:
BOURLET, Roger Murray
Director
JOHNSON, Robert Ian
Director

Registered Company No. 04939170
BOURLET FINANCIAL PLANNING LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year1010
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 2345,09045,090
Additions4,3804,380
Disposals(2,608)(2,608)
At 31 March 2446,86246,862
Depreciation and impairment
At 01 April 2331,27031,270
Charge for year6,2146,214
On disposals(2,365)(2,365)
At 31 March 2435,11935,119
Net book value
At 31 March 2411,74311,743
At 31 March 2313,82013,820
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,0815,505
Taxation and social security161,402107,705
Other creditors7,5034,024
Accrued liabilities and deferred income7,0247,477
Total180,010124,711
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.