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REGISTERED NUMBER: 13787776 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 December 2024

for

The Bourne Chertsey Ltd

The Bourne Chertsey Ltd (Registered number: 13787776)






Contents of the Financial Statements
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Bourne Chertsey Ltd

Company Information
For The Year Ended 31 December 2024







DIRECTORS: R H Fulford-Brown
A L Kemp





REGISTERED OFFICE: Apartment 4 The Bourne
Gogmore Lane
Chertsey
Surrey
KT169FJ





REGISTERED NUMBER: 13787776 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

The Bourne Chertsey Ltd (Registered number: 13787776)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 96,631 91,416

CURRENT ASSETS
Debtors 5 - 1,458
Cash at bank 7,787 4,754
7,787 6,212
CREDITORS
Amounts falling due within one year 6 10,158 4,170
NET CURRENT (LIABILITIES)/ASSETS (2,371 ) 2,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,260

93,458

CAPITAL AND RESERVES
Called up share capital 7 201 201
Share premium 89,550 89,550
Retained earnings 4,509 3,707
SHAREHOLDERS' FUNDS 94,260 93,458

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 17 May 2025 and were signed on its behalf by:





R H Fulford-Brown - Director


The Bourne Chertsey Ltd (Registered number: 13787776)

Notes to the Financial Statements
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

The Bourne Chertsey 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 represents amounts receivable in respect of ground rents and sundry income.
Funds received in respect of leaseholders service charges are held in trust on behalf of leaseholders of "The Bourne Chertsey Service Charge" and are not included in turnover or costs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively
enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets
and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable
profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in
which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or
substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

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

The Bourne Chertsey Ltd (Registered number: 13787776)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Freehold
Interest
£   
COST
At 1 January 2024 91,416
Additions 5,215
At 31 December 2024 96,631
NET BOOK VALUE
At 31 December 2024 96,631
At 31 December 2023 91,416

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors - 1,458

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Corporation tax 187 275
Other creditors 8,766 2,572
Receipts in advance 200 375
Accrued expenses 1,005 948
10,158 4,170

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
20,053 Ordinary 1p 201 201