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REGISTERED NUMBER: 04669454 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BOURBON & PIERCE LIMITED

BOURBON & PIERCE LIMITED (REGISTERED NUMBER: 04669454)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOURBON & PIERCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: E P Lenderking





REGISTERED OFFICE: 37 Castle Row
Canterbury
CT1 2QY





REGISTERED NUMBER: 04669454 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

BOURBON & PIERCE LIMITED (REGISTERED NUMBER: 04669454)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 82 491
Tangible assets 5 210 281
292 772

CURRENT ASSETS
Debtors 6 1,273,431 172,963
Cash at bank - 198,356
1,273,431 371,319
CREDITORS
Amounts falling due within one year 7 (248,102 ) (98,675 )
NET CURRENT ASSETS 1,025,329 272,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,025,621

273,416

CREDITORS
Amounts falling due after more than one
year

8

(31,547

)

(34,569

)
NET ASSETS 994,074 238,847

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 994,073 238,846
994,074 238,847

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

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

BOURBON & PIERCE LIMITED (REGISTERED NUMBER: 04669454)

BALANCE SHEET - continued
31 DECEMBER 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 17 September 2024 and were signed by:





E P Lenderking - Director


BOURBON & PIERCE LIMITED (REGISTERED NUMBER: 04669454)

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

1. STATUTORY INFORMATION

Bourbon & Pierce 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 the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

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 - 33% on reducing balance
Office equipment - 25% on reducing balance

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

BOURBON & PIERCE LIMITED (REGISTERED NUMBER: 04669454)

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

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 January 2023
and 31 December 2023 2,047
AMORTISATION
At 1 January 2023 1,556
Amortisation for year 409
At 31 December 2023 1,965
NET BOOK VALUE
At 31 December 2023 82
At 31 December 2022 491

5. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 10,339 12,083 22,422
DEPRECIATION
At 1 January 2023 10,333 11,808 22,141
Charge for year 2 69 71
At 31 December 2023 10,335 11,877 22,212
NET BOOK VALUE
At 31 December 2023 4 206 210
At 31 December 2022 6 275 281

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,273,431 -
Amounts due from associated
undertakings - 172,963
1,273,431 172,963

BOURBON & PIERCE LIMITED (REGISTERED NUMBER: 04669454)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,013 10,000
Trade creditors - 1
Corporation tax 236,948 4,537
Director's current account - 82,997
Accruals and deferred income 1,141 1,140
248,102 98,675

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans due between
1 & 2 years 10,000 10,000
Bank loans due between
2 & 5 years 21,547 24,569
31,547 34,569