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REGISTERED NUMBER: 04941290 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Bourne Office Cleaning Company Limited

Bourne Office Cleaning Company Limited (Registered number: 04941290)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bourne Office Cleaning Company Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P Findley





REGISTERED OFFICE: Suite 15, The Enterprise Centre,
Coxbridge Business Park,
Farnham
England
GU10 5EH





REGISTERED NUMBER: 04941290 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Bourne Office Cleaning Company Limited (Registered number: 04941290)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,603 2,240

CURRENT ASSETS
Stocks 890 890
Debtors 5 76,133 58,848
Cash at bank 15,010 46,547
92,033 106,285
CREDITORS
Amounts falling due within one year 6 (66,423 ) (59,218 )
NET CURRENT ASSETS 25,610 47,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,213

49,307

CREDITORS
Amounts falling due after more than one year 7 (13,293 ) (28,224 )

PROVISIONS FOR LIABILITIES (374 ) (425 )
NET ASSETS 13,546 20,658

CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Retained earnings 8,546 15,658
SHAREHOLDERS' FUNDS 13,546 20,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Bourne Office Cleaning Company Limited (Registered number: 04941290)

Balance Sheet - continued
31 March 2024


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 22 July 2024 and were signed by:





P Findley - Director


Bourne Office Cleaning Company Limited (Registered number: 04941290)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bourne Office Cleaning Company 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 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.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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 30 (2023 - 30 ) .

Bourne Office Cleaning Company Limited (Registered number: 04941290)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 16,063 13,599 529 30,191
DEPRECIATION
At 1 April 2023 13,823 13,599 529 27,951
Charge for year 637 - - 637
At 31 March 2024 14,460 13,599 529 28,588
NET BOOK VALUE
At 31 March 2024 1,603 - - 1,603
At 31 March 2023 2,240 - - 2,240

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,995 54,215
Other debtors 2,957 2,957
Pension funds - 139
Accruals and deferred income 639 243
Prepayments 1,542 1,294
76,133 58,848

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 386 346
Pension Fund 127 -
Tax 27,887 24,854
PAYE/NI liability 2,853 1,462
VAT 24,695 20,340
Directors' current accounts 475 2,216
66,423 59,218

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
BBL ( More than 1 year) 13,293 28,224

Bourne Office Cleaning Company Limited (Registered number: 04941290)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5,000 Ordinary £1 5,000 5,000

9. ULTIMATE CONTROLLING PARTY

The company is under the control of P Findley.