J.R Bourne Engineering Ltd
|
Registered Number
:
01233817
|
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2022
J.R Bourne Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
J.R Bourne Engineering Ltd
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
8,118
9,828
2
-
(255)
3
7,863
9,828
44,257
48,804
4
Trade and other receivables
|
35,849
19,668
5
116,202
Cash and cash equivalents
|
58,545
127,017
196,308
Trade and other payables
:
amounts falling due within one
|
year
|
(73,757)
(30,333)
6
122,551
96,684
Net current assets
Total assets less current liabilities
|
104,547
132,379
104,547
Net assets
132,379
5,500
5,500
10,500
10,500
88,547
116,379
104,547
132,379
Shareholders' funds
For the year ended 31 January 2022 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 January 2022 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.
|
These financial statements were approved and authorised for issue by the Board on 15 September 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 January 2022
J.R Bourne Engineering Ltd
Notes to the Financial Statements
Statutory Information
J
.
R Bourne Engineering Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
01233817
.
|
Forrester Park Works
Beckingham Road
Great Totham
Essex
CM98EA
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
2
.
Property
,
plant and equipment
|
Motor Vehicles
226,747
27,128
13,495
186,124
186,124
13,495
27,128
226,747
Provision for depreciation and impairment
|
216,919
25,852
12,415
178,652
Charge for year
1,710
-
216
1,494
218,629
25,852
12,631
180,146
5,978
864
1,276
8,118
7,472
1,080
1,276
9,828
3
.
Investments held as fixed assets
|
2 of 3
For the year ended 31 January 2022
J.R Bourne Engineering Ltd
Notes to the Financial Statements Continued
2021
2022
48,804
44,257
5
.
Trade and other receivables
|
2021
2022
24,694
35,386
(5,026)
463
35,849
19,668
6
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
18,599
24,816
Taxation and social security
|
11,734
20,033
-
28,908
30,333
73,757
7
.
Average number of persons employed
|
During the year the average number of employees was 8 (2021 : 8)
3 of 3