REGISTERED NUMBER: 04938156 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BOURNE SWANN MEXBOROUGH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs M Swann

REGISTERED OFFICE:

5 Archers Way

Conisbrough

Doncaster

South Yorkshire

DN12 3BN

REGISTERED NUMBER:

04938156 (England and Wales)

ACCOUNTANTS:

Leesing Marrison Lee & Co

Chartered Certified Accountants

46 Main Street

Mexborough

South Yorkshire

S64 9DU

FIXED ASSETS

Tangible assets

4

113,771

113,893

CURRENT ASSETS

Debtors

5

11,418

7,888

Cash at bank and in hand

7,884

4,683

19,302

12,571

CREDITORS

Amounts falling due within one year

6

13,965

11,951

NET CURRENT ASSETS

5,337

620

TOTAL ASSETS LESS CURRENT LIABILITIES

119,108

114,513

CAPITAL AND RESERVES

Called up share capital

235,000

235,000

Retained earnings

(115,892

)

(120,487

)

SHAREHOLDERS' FUNDS

119,108

114,513

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 29th December 2025 and were signed by:

Mrs M Swann - Director

1.	STATUTORY INFORMATION

Bourne Swann Mexborough 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.	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 as modified by the revaluation of certain assets.

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.

Freehold property

-

not provided

Improvements to property

-

2% on cost

Computer equipment

-

33% on cost

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 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Computer

property

property

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1st April 2024

and 31st March 2025

108,300

5,835

620

114,755

DEPRECIATION

At 1st April 2024

-

247

615

862

Charge for year

-

117

5

122

At 31st March 2025

-

364

620

984

NET BOOK VALUE

At 31st March 2025

108,300

5,471

-

113,771

At 31st March 2024

108,300

5,588

5

113,893

Cost or valuation at 31st March 2025 is represented by:

Improvements

Freehold

to

Computer

property

property

equipment

Totals

£

£

£

£

Valuation in 2022

(95,606

)

-

-

(95,606

)

Valuation in 2023

(6,000

)

-

-

(6,000

)

Valuation in 2024

(5,700

)

-

-

(5,700

)

Cost

215,606

5,835

620

222,061

108,300

5,835

620

114,755

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,966

1,735

Other debtors

6,452

6,153

11,418

7,888

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,238

211

Other creditors

11,727

11,740

13,965

11,951