2018-04-01
06422724
2019-03-31
06422724
2018-04-01
2019-03-31
06422724
2018-03-31
06422724
2017-04-01
2018-03-31
06422724
uk-core:WithinOneYear
2018-03-31
06422724
uk-core:WithinOneYear
2019-03-31
06422724
uk-core:AfterOneYear
2018-03-31
06422724
uk-core:AfterOneYear
2019-03-31
06422724
uk-core:ShareCapital
2019-03-31
06422724
uk-core:ShareCapital
2018-03-31
06422724
uk-core:RetainedEarningsAccumulatedLosses
2019-03-31
06422724
uk-core:RetainedEarningsAccumulatedLosses
2018-03-31
06422724
uk-bus:Director1
2018-04-01
2019-03-31
06422724
uk-bus:Director2
2018-04-01
2019-03-31
06422724
uk-core:PlantMachinery
2018-04-01
2019-03-31
06422724
uk-core:OfficeEquipment
2018-04-01
2019-03-31
06422724
uk-core:OfficeEquipment
2018-03-31
06422724
uk-core:PlantMachinery
2018-03-31
06422724
uk-core:PlantMachinery
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06422724
uk-core:OfficeEquipment
2019-03-31
06422724
uk-core:WithinOneYear
2019-03-31
06422724
uk-core:WithinOneYear
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06422724
uk-core:AfterOneYear
uk-core:Secured
2019-03-31
06422724
uk-core:AfterOneYear
uk-core:Secured
2018-03-31
iso4217:GBP
06422724
uk-bus:AuditExemptWithAccountantsReport
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2019-03-31
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uk-bus:FRS102
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2019-03-31
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uk-bus:FullAccounts
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2019-03-31
06422724
uk-bus:PrivateLimitedCompanyLtd
2018-04-01
2019-03-31
Registered Number:06422724 |
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
Bourne Carpentry Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Bourne Carpentry Limited
Statement of Financial Position
2018
2019
Property, plant and equipment |
10,201
11,359
2
10,201
11,359
Trade and other receivables |
5,830
3,027
3
134,320
Cash and cash equivalents |
73,964
76,991
140,150
Trade and other payables: amounts falling due within one year |
(52,237)
(41,571)
4
87,913
35,420
Net current assets
Total assets less current liabilities |
45,621
99,272
Trade and other payables: amounts falling due after more than |
one year |
(1,540)
-
5
45,621
Net assets
97,732
1,000
1,000
44,621
96,732
45,621
97,732
Shareholders' funds
For the year ended 31 March 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Dean Antony Millwood Director |
These financial statements were approved and authorised for issue by the Board on 20 June 2019 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 March 2019
Bourne Carpentry Limited
Notes to the Financial Statements
Statutory Information
Bourne Carpentry Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06422724. |
4 Brechley Road
Sittingbourne
Kent
ME10 4EG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
2. Property, plant and equipment |
25,123
-
25,123
1,082
1,082
-
25,123
1,082
26,205
Provision for depreciation and impairment |
13,764
-
13,764
Charge for year
2,240
195
2,045
16,004
195
15,809
9,314
887
10,201
11,359
-
11,359
2 of 3
5
For the year ended 31 March 2019
Bourne Carpentry Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2018
2019
-
600
3,027
5,230
5,830
3,027
4. Trade and other payables: amounts falling due within one year |
2018
2019
514
5,135
7,573
-
Taxation and social security |
29,565
44,872
3,919
2,230
41,571
52,237
5. Trade and other payables: amounts falling due after more than one year |
2018
2019
-
1,540
3 of 3