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REGISTERED NUMBER: 11238906 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

M Bourne Holdings Ltd

M Bourne Holdings Ltd (Registered number: 11238906)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


M Bourne Holdings Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: M D Bourne



REGISTERED OFFICE: 197A Barnwood Road
Gloucester
Gloucestershire
GL4 3HW



REGISTERED NUMBER: 11238906 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: HSBC Plc
The Cross
Gloucester
GL1 2AP

M Bourne Holdings Ltd (Registered number: 11238906)

Statement of Financial Position
31 May 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 20 20

CURRENT ASSETS
Debtors 5 39,034 54,081
Cash at bank 222,194 161,302
261,228 215,383
CREDITORS
Amounts falling due within one year 6 75,778 41,735
NET CURRENT ASSETS 185,450 173,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,470

173,668

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 185,370 173,568
SHAREHOLDERS' FUNDS 185,470 173,668

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

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

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 15 November 2024 and were signed by:





M D Bourne - Director


M Bourne Holdings Ltd (Registered number: 11238906)

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


1. STATUTORY INFORMATION

M Bourne Holdings Ltd 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.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
Cost
At 1 June 2023
and 31 May 2024 20
Net book value
At 31 May 2024 20
At 31 May 2023 20

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Amounts owed by associates 38,954 54,001
Other debtors 80 80
39,034 54,081

M Bourne Holdings Ltd (Registered number: 11238906)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Taxation and social security 1,620 169
Other creditors 74,158 41,566
75,778 41,735

7. RELATED PARTY DISCLOSURES

Bourne to Plumb Ltd
Associate company

A loan exists between the company and its associate Bourne to Plumb Ltd. At 31 May 2024, the company was owed £38,954 (2023 - £54,001) from Bourne to Plumb Ltd. The loan is interest free and has no fixed repayment terms.

M D Bourne
Director

At 31 May 2024, the company owed the director £73,678 (2023 - £41,086). The loan balance is interest free and has no fixed repayment date.