BOURLET FINANCIAL PLANNING LIMITED


Directors	BOURLET, Michelle Ruth
	BOURLET, Roger Murray


Company Secretary	BOURLET, Michelle Ruth


Registered Address	Hartham Park
	Corsham
	Wiltshire
	SN13 0RP


Registered Number	04939170 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		16,084		13,729
			16,084		13,729
Current assets
Debtors	4	171,327		177,239
Cash at bank and on hand		191,723		466,682
		363,050		643,921
Creditors amounts falling due within one year	5	(151,349)		(202,082)
Net current assets (liabilities)			211,701		441,839
Total assets less current liabilities			227,785		455,568
Net assets			227,785		455,568
Capital and reserves
Called up share capital			1,063		1,063
Share premium			9,947		9,947
Profit and loss account			216,775		444,558
Shareholders' funds			227,785		455,568

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2026, and are signed on its behalf by:

BOURLET, Michelle Ruth
Director

BOURLET, Roger Murray
Director

Registered Company No. 04939170

BOURLET FINANCIAL PLANNING LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2026		2025
	Average number of employees during the year	13		12

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 25	47,232	47,232
Additions	10,329	10,329
At 31 March 26	57,561	57,561
Depreciation and impairment
At 01 April 25	33,503	33,503
Charge for year	7,974	7,974
At 31 March 26	41,477	41,477
Net book value
At 31 March 26	16,084	16,084
At 31 March 25	13,729	13,729

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	145,022	134,449
Other debtors	4,501	4,499
Prepayments and accrued income	21,804	38,291
Total	171,327	177,239

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	22,423	17,327
Taxation and social security	122,471	175,521
Accrued liabilities and deferred income	6,455	9,234
Total	151,349	202,082


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.