IRIS Accounts Production v25.1.4.42 04116580 Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041165802023-12-31041165802024-12-31041165802024-01-012024-12-31041165802022-12-31041165802023-01-012023-12-31041165802023-12-3104116580ns15:EnglandWales2024-01-012024-12-3104116580ns14:PoundSterling2024-01-012024-12-3104116580ns10:Director12024-01-012024-12-3104116580ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3104116580ns10:SmallEntities2024-01-012024-12-3104116580ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3104116580ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3104116580ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3104116580ns10:FullAccounts2024-01-012024-12-3104116580ns10:Director22024-01-012024-12-3104116580ns10:Director32024-01-012024-12-3104116580ns10:Director42024-01-012024-12-3104116580ns10:Director52024-01-012024-12-3104116580ns10:Director62024-01-012024-12-3104116580ns10:CompanySecretary12024-01-012024-12-3104116580ns10:RegisteredOffice2024-01-012024-12-3104116580ns5:CurrentFinancialInstruments2024-12-3104116580ns5:CurrentFinancialInstruments2023-12-3104116580ns5:ShareCapital2024-12-3104116580ns5:ShareCapital2023-12-3104116580ns5:FurtherSpecificReserve1ComponentTotalEquity2024-12-3104116580ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3104116580ns5:RetainedEarningsAccumulatedLosses2024-12-3104116580ns5:RetainedEarningsAccumulatedLosses2023-12-3104116580ns5:LandBuildings2023-12-3104116580ns5:LandBuildings2024-12-3104116580ns5:LandBuildings2023-12-3104116580ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3104116580ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3104116580ns5:RetainedEarningsAccumulatedLosses2023-12-3104116580ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3104116580ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 04116580 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2024

FOR

BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED

BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04116580)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Ms T Campagno
A D K Edward
Ms P E Gordon
J D Morris
M R Peto
M E Purcell



SECRETARY: Helen Breeze Block Management



REGISTERED OFFICE: C/O Helen Breeze Property Management
12 London Road
Sevenoaks
Kent
TN13 1AJ



REGISTERED NUMBER: 04116580 (England and Wales)



ACCOUNTANTS: Honey Barrett Limited
Chartered Accountants
Pharmacy Chambers
High Street
Wadhurst
East Sussex
TN5 6AP



BANKERS: Barclays Bank Plc
80 High Street
Sevenoaks
Kent
TN13 1LR

BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04116580)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1 1

CURRENT ASSETS
Debtors 6 24 24
Cash at bank 23,403 25,630
23,427 25,654
CREDITORS
Amounts falling due within one year 7 571 871
NET CURRENT ASSETS 22,856 24,783
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,857

24,784

CAPITAL AND RESERVES
Called up share capital 20 20
Special reserve 8 15,794 18,035
Retained earnings 8 7,043 6,729
22,857 24,784

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.

BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04116580)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 9 June 2025 and were signed on its behalf by:





Ms P E Gordon - Director


BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04116580)

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


1. STATUTORY INFORMATION

Bourne Place Estate Management Company Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2024
and 31 December 2024 1
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

BOURNE PLACE ESTATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04116580)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 24 24

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 151 101
Other creditors 420 770
571 871

8. RESERVES
Retained Special
earnings reserve Totals
£    £    £   

At 1 January 2024 6,729 18,035 24,764
Deficit for the year (1,927 ) (1,927 )
Transfer Special Reserve 2,241 (2,241 ) -
At 31 December 2024 7,043 15,794 22,837