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REGISTERED NUMBER: 09222460 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

36 BOURNE STREET LTD

36 BOURNE STREET LTD (REGISTERED NUMBER: 09222460)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company information 1

Statement of financial position 2

Notes to the financial statements 4

Chartered accountants' report 7

36 BOURNE STREET LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: C P Howe
Ms H R Long





REGISTERED OFFICE: Suite LU.231
The Light Bulb
1 Filament Walk
Wandsworth
London
SW18 4GQ





REGISTERED NUMBER: 09222460 (England and Wales)





ACCOUNTANTS: Z group
Suite LU.231
The Light Bulb
1 Filament Walk
Wandsworth
London
SW18 4GQ

36 BOURNE STREET LTD (REGISTERED NUMBER: 09222460)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,551 4,694
4,551 4,694

CURRENT ASSETS
Stocks 220,688 283,942
Debtors 6 495,115 81,086
Cash at bank and in hand 377,531 463,476
1,093,334 828,504
CREDITORS
Amounts falling due within one year 7 181,459 87,907
NET CURRENT ASSETS 911,875 740,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

916,426

745,291

CREDITORS
Amounts falling due after more than one
year

8

72,362

130,253
NET ASSETS 844,064 615,038

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 844,063 615,037
SHAREHOLDERS' FUNDS 844,064 615,038

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

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

36 BOURNE STREET LTD (REGISTERED NUMBER: 09222460)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 2024


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 17 April 2025 and were signed on its behalf by:





C P Howe - Director


36 BOURNE STREET LTD (REGISTERED NUMBER: 09222460)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

36 Bourne Street 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.

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.

Computer software is being amortised evenly over its estimated useful life of four 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 - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% 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 statement of financial position date.

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.

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 5 (2023 - 6 ) .

36 BOURNE STREET LTD (REGISTERED NUMBER: 09222460)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 August 2023
and 31 July 2024 11,247
AMORTISATION
At 1 August 2023
and 31 July 2024 11,247
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 529 5,785 11,295 17,609
Additions - 219 1,988 2,207
At 31 July 2024 529 6,004 13,283 19,816
DEPRECIATION
At 1 August 2023 489 5,785 6,641 12,915
Charge for year 40 37 2,273 2,350
At 31 July 2024 529 5,822 8,914 15,265
NET BOOK VALUE
At 31 July 2024 - 182 4,369 4,551
At 31 July 2023 40 - 4,654 4,694

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 17,978 22,632
Other debtors 198,753 726
Deposits 64,733 34,733
S455 tax recoverable 600 600
Directors' current accounts 201,582 1,778
VAT - 9,077
Prepayments 11,469 11,540
495,115 81,086

36 BOURNE STREET LTD (REGISTERED NUMBER: 09222460)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 57,891 57,890
Trade creditors 12,822 10,374
Tax 77,296 17,320
Social security and other taxes 4,424 -
Pension payable 589 -
VAT 25,794 -
Other creditors - (311 )
Accrued expenses 2,643 2,634
181,459 87,907

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 72,362 130,253

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The loan amounting to £201,582 was granted to the director. This was fully repaid by 28th February 2025. The loan was unsecured and repayable on demand. The interest was charged as per the recommended rate.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
36 BOURNE STREET LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 36 Bourne Street Ltd for the year ended 31 July 2024 which comprise the Income statement, Statement of financial position, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of 36 Bourne Street Ltd, as a body, in accordance with the terms of our engagement letter dated 9 July 2018. Our work has been undertaken solely to prepare for your approval the financial statements of 36 Bourne Street Ltd and state those matters that we have agreed to state to the Board of Directors of 36 Bourne Street Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 36 Bourne Street Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 36 Bourne Street Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 36 Bourne Street Ltd. You consider that 36 Bourne Street Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 36 Bourne Street Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Z group
Suite LU.231
The Light Bulb
1 Filament Walk
Wandsworth
London
SW18 4GQ


Date: .............................................