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REGISTERED NUMBER: 07780586 (England and Wales)











Financial Statements

for the Year Ended 31st July 2024

for

Bourne Brow Construction Ltd.

Bourne Brow Construction Ltd. (Registered number: 07780586)

Contents of the Financial Statements
for the Year Ended 31st July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bourne Brow Construction Ltd.

Company Information
for the Year Ended 31st July 2024







DIRECTORS: Mr S Smith
Mr J Smith





REGISTERED OFFICE: River View
96 High Street
Garstang
Preston
Lancashire
PR3 1WZ





REGISTERED NUMBER: 07780586 (England and Wales)





ACCOUNTANTS: Towers + Gornall Ltd
Chartered Certified Accountants
River View
96 High Street
Garstang
Preston
Lancashire
PR3 1WZ

Bourne Brow Construction Ltd. (Registered number: 07780586)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 446,158 398,745

CURRENT ASSETS
Stocks 5 160,130 29,153
Debtors 6 98,496 179,637
Cash at bank 60,377 80,816
319,003 289,606
CREDITORS
Amounts falling due within one year 7 283,760 251,507
NET CURRENT ASSETS 35,243 38,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

481,401

436,844

CREDITORS
Amounts falling due after more than one
year

8

176,210

199,180
NET ASSETS 305,191 237,664

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 305,091 237,564
SHAREHOLDERS' FUNDS 305,191 237,664

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 26th February 2025 and were signed on its behalf by:





Mr S Smith - Director


Bourne Brow Construction Ltd. (Registered number: 07780586)

Notes to the Financial Statements
for the Year Ended 31st July 2024


1. STATUTORY INFORMATION

Bourne Brow Construction 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.

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 - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery Tractors vehicles Totals
£    £    £    £   
COST
At 1st August 2023 442,696 45,500 88,744 576,940
Additions 122,739 - - 122,739
Disposals (5,700 ) - - (5,700 )
At 31st July 2024 559,735 45,500 88,744 693,979
DEPRECIATION
At 1st August 2023 129,207 12,626 36,362 178,195
Charge for year 55,740 4,931 9,311 69,982
Eliminated on disposal (356 ) - - (356 )
At 31st July 2024 184,591 17,557 45,673 247,821
NET BOOK VALUE
At 31st July 2024 375,144 27,943 43,071 446,158
At 31st July 2023 313,489 32,874 52,382 398,745

Bourne Brow Construction Ltd. (Registered number: 07780586)

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


5. STOCKS
2024 2023
£    £   
Stocks 7,000 6,735
Work-in-progress 153,130 22,418
160,130 29,153

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 95,700 179,637
VAT 2,796 -
98,496 179,637

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,771 11,300
Hire purchase contracts 91,254 65,130
Trade creditors 130,381 108,207
Corporation tax 21 10,614
Social security and other taxes 25,258 3,836
Directors' current accounts 19,099 43,273
Accrued expenses 8,976 9,147
283,760 251,507

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 11,490 20,260
Hire purchase contracts 164,720 178,920
176,210 199,180

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Smith.