BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Company Registration Number:
11773515 (England and Wales)

Unaudited micro entity accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 05 April 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Company Information

for the Period Ended 05 April 2024




Director: MATTHEW I GIBSON
Registered office: 3 The Halloways
Bessemer Close
Ebblake Industrial Estate
Verwood
Dorset
GBR
BH31 6AZ
Company Registration Number: 11773515 (England and Wales)

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Directors' Report Period Ended 05 April 2024

The directors present their report with the financial statements of the company for the period ended 05 April 2024

Directors

The director(s) shown below were appointed to the company during the period
MATTHEW I GIBSON
06 April 2023

This report was approved by the board of directors on 4 January 2025
And Signed On Behalf Of The Board By:

Name: MATTHEW I GIBSON
Status: Director

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 05 April 2024


2024
£

2023
£
Turnover 180,917 -
Income from coronavirus (COVID-19) business support grants 20,000 -
Other Income 0 -
Cost of Materials ( 0 ) -
Staff Costs ( 19,100 ) -
Depreciation and Writeoffs ( 0 ) -
Other charges ( 0 ) -
Tax on surplus ( 0 ) -
Surplus or (Deficit) for Period 181,817 -

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Balance sheet

As at 05 April 2024


2024
£

2023
£
Fixed Assets: 0 0
Current assets: 383,420 176,721
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 384,620 ) ( 179,601 )
Net current assets (liabilities): ( 1,200 ) ( 2,880 )
Total assets less current liabilities: ( 1,200 ) ( 2,880 )
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 1,200 ) ( 2,880 )
Reserves: ( 1,200 ) ( 2,880 )

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Balance sheet continued

For the year ending 5 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 January 2025
And Signed On Behalf Of The Board By:

Name: MATTHEW I GIBSON
Status: Director

The notes form part of these financial statements

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 05 April 2024

  • 1. Employee Information

    Average number of employees: 3

BOURNEMOUTH 24 RECOVERY LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 05 April 2024

  • 2. Off balance sheet disclosure

    No