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REGISTERED NUMBER: 10030690 (England and Wales)












Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Great Bookham Equestrian Centre Limited

Great Bookham Equestrian Centre Limited (Registered number: 10030690)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Great Bookham Equestrian Centre Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs R A Stansfield
Mrs J Brown
Ms H Lewin





REGISTERED OFFICE: Dorking Road
Great Bookham
Leatherhead
Surrey
KT23 4PZ





REGISTERED NUMBER: 10030690 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishops Sutton
Alresford
Hampshire
SO24 0AA

Great Bookham Equestrian Centre Limited (Registered number: 10030690)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,839 5,272

CURRENT ASSETS
Stocks 10,089 7,054
Debtors 5 7,127 3,741
Cash at bank and in hand 74,278 98,331
91,494 109,126
CREDITORS
Amounts falling due within one year 6 25,933 21,355
NET CURRENT ASSETS 65,561 87,771
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,400

93,043

PROVISIONS FOR LIABILITIES 7 919 1,002
NET ASSETS 69,481 92,041

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 69,381 91,941
SHAREHOLDERS' FUNDS 69,481 92,041

Great Bookham Equestrian Centre Limited (Registered number: 10030690)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 24 November 2024 and were signed on its behalf by:





Mrs R A Stansfield - Director


Great Bookham Equestrian Centre Limited (Registered number: 10030690)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Great Bookham Equestrian Centre 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 fair value of the consideration received or receivable, excluding discounts, rebates 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 etc - 20% 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 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.

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 7 (2023 - 6 ) .

Great Bookham Equestrian Centre Limited (Registered number: 10030690)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023 34,718 57,956 28,710 121,384
Additions - 1,396 - 1,396
At 29 February 2024 34,718 59,352 28,710 122,780
DEPRECIATION
At 1 March 2023 29,556 57,956 28,600 116,112
Charge for year 1,440 279 110 1,829
At 29 February 2024 30,996 58,235 28,710 117,941
NET BOOK VALUE
At 29 February 2024 3,722 1,117 - 4,839
At 28 February 2023 5,162 - 110 5,272

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,923 378
Other debtors 547 -
Prepayments 4,657 3,363
7,127 3,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 6,707 15,968
Social security and other taxes 1,674 919
Other creditors 4,930 2,459
Directors' current accounts 10,481 484
Deferred income 551 25
Accrued expenses 1,590 1,500
25,933 21,355

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 919 1,002

Great Bookham Equestrian Centre Limited (Registered number: 10030690)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 March 2023 1,002
Accelerated capital allowances (83 )
Balance at 29 February 2024 919

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40 Ordinary A shares 1 40 40
30 Ordinary B shares 1 30 30
30 Ordinary C shares 1 30 30
100 100

Each class of share has full rights in the company with respect to voting, dividends and distributions.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,802 (2023 - £43,100) were paid to the directors .

Mrs R A Stansfield
Director and shareholder

During the year costs of £9,997 (2023 - £5,265) were incurred on behalf of the company.

As at the balance sheet date an amount of £10,157 (2023 - £161) was owed to Mrs R A Stansfield. The amount is given interest free and is repayable on demand.

Mrs J Brown
Director and shareholder

As at the balance sheet date an amount of £61 (2023 - £61) was owed to Mrs J Brown. The amount is given interest free and is repayable on demand.

Ms H Lewin
Director and shareholder

As at the balance sheet date an amount of £263 (2023 - £263) was owed to Ms H Lewin. The amount is given interest free and is repayable on demand.