IRIS Accounts Production v25.4.0.155 15542021 Board of Directors 5.3.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15542021 2024-03-04 15542021 2025-03-31 15542021 2024-03-05 2025-03-31 15542021 2024-03-04 15542021 ns15:EnglandWales 2024-03-05 2025-03-31 15542021 ns14:PoundSterling 2024-03-05 2025-03-31 15542021 ns10:Director1 2024-03-05 2025-03-31 15542021 ns10:PrivateLimitedCompanyLtd 2024-03-05 2025-03-31 15542021 ns10:SmallEntities 2024-03-05 2025-03-31 15542021 ns10:AuditExempt-NoAccountantsReport 2024-03-05 2025-03-31 15542021 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-05 2025-03-31 15542021 ns10:SmallCompaniesRegimeForAccounts 2024-03-05 2025-03-31 15542021 ns10:FullAccounts 2024-03-05 2025-03-31 15542021 ns10:Director2 2024-03-05 2025-03-31 15542021 ns10:Director3 2024-03-05 2025-03-31 15542021 ns10:RegisteredOffice 2024-03-05 2025-03-31 15542021 ns5:CurrentFinancialInstruments 2025-03-31 15542021 ns5:ShareCapital 2025-03-31 15542021 ns5:SharePremium 2025-03-31 15542021 ns5:AdditionsToInvestments 2025-03-31 15542021 ns5:CostValuation 2025-03-31

REGISTERED NUMBER: 15542021 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 5 MARCH 2024 TO 31 MARCH 2025 |

| FOR |

| ANDREW BOURNE GROUP LIMITED |

ANDREW BOURNE GROUP LIMITED (REGISTERED NUMBER: 15542021)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 5 MARCH 2024 TO 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ANDREW BOURNE GROUP LIMITED

COMPANY INFORMATION

FOR THE PERIOD 5 MARCH 2024 TO 31 MARCH 2025

| DIRECTORS: | Mr HA Bourne

| Mr M Heatherley

| Mrs A Bourne

| REGISTERED OFFICE: | Regent House

| 1 Stoughton Road

| Oadby

| Leicester

| Leicestershire

| LE2 4DS

| REGISTERED NUMBER: | 15542021 (England and Wales)

ANDREW BOURNE GROUP LIMITED (REGISTERED NUMBER: 15542021)

BALANCE SHEET

31 MARCH 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 556,602 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 196,602 |  |

| NET CURRENT LIABILITIES | (196,602 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 360,000 |  |

| CAPITAL AND RESERVES

| Called up share capital | 150,004 |  |

| Share premium | 209,996 |  |

| SHAREHOLDERS' FUNDS | 360,000 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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 27 November 2025 and were signed on its behalf by:

Mr M Heatherley - Director

ANDREW BOURNE GROUP LIMITED (REGISTERED NUMBER: 15542021)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 5 MARCH 2024 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| Andrew Bourne Group 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Andrew Bourne Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

ANDREW BOURNE GROUP LIMITED (REGISTERED NUMBER: 15542021)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 MARCH 2024 TO 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| Additions | 556,602 |  |

| At 31 March 2025 | 556,602 |  |

| NET BOOK VALUE

| At 31 March 2025 | 556,602 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Amounts owed to group undertakings | 106,602 |  |

| Other creditors | 90,000 |  |

196,602 |  |

6. | ULTIMATE CONTROLLING PARTY

| The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts.