Bourne Banks Property Management Co Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 04318832 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

BOURNE BANKS PROPERTY MANAGEMENT

COMPANY LTD.

DIRECTORS:

M C Robinson

J Deavin

C E Gale

Miss V Mawson

R A Pointer

P F Veit

M Hill

Ms H Veit

J Draper

SECRETARY:

M C Robinson

REGISTERED OFFICE:

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

REGISTERED NUMBER:

04318832 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

CURRENT ASSETS

Debtors

4

420

302

Cash at bank

10,474

8,225

10,894

8,527

CREDITORS

Amounts falling due within one year

5

318

300

NET CURRENT ASSETS

10,576

8,227

TOTAL ASSETS LESS CURRENT LIABILITIES

10,576

8,227

CAPITAL AND RESERVES

Called up share capital

6

18

18

Maintenance reserve

7

8,800

7,000

Retained earnings

7

1,758

1,209

SHAREHOLDERS' FUNDS

10,576

8,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2023 and were signed on its behalf by:

J Deavin - Director

1.	STATUTORY INFORMATION

Bourne Banks Property Management Company Ltd. 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.

Turnover

Turnover for the year represents maintenance charges demanded.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Sundry debtors and prepayments

420

302

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Sundry creditors and accruals

318

300

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

18

Ordinary

£1

18

18

7.

RESERVES

Retained

Maintenance

earnings

reserve

Totals

£

£

£

At 1 January 2022

1,209

7,000

8,209

Profit for the year

2,349

-

2,349

Transfer from/(to) service

charge fund

(1,800

)

1,800

-

At 31 December 2022

1,758

8,800

10,558

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bourne Banks Property Management Company Ltd. for the year ended 31 December 2022 which comprise the Income and Expenditure Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Bourne Banks Property Management Company Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bourne Banks Property Management Company Ltd. and state those matters that we have agreed to state to the Board of Directors of Bourne Banks Property Management Company Ltd., as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bourne Banks Property Management Company Ltd. and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bourne Banks Property Management Company Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bourne Banks Property Management Company Ltd.. You consider that Bourne Banks Property Management Company Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bourne Banks Property Management Company Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

3 April 2023