The Bervies Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC230486 (Scotland)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2018

FOR

THE BERVIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Basford

J R Basford

SECRETARY:

Mrs M Basford

REGISTERED OFFICE:

Balhall Lodge

Menmuir

Brechin

DD9 7RW

REGISTERED NUMBER:

SC230486 (Scotland)

ACCOUNTANTS:

Compton House Services Limited

Compton House

104 Scotland Road

Penrith

Cumbria

CA11 7NR

FIXED ASSETS

Tangible assets

3

272,645

298,764

CURRENT ASSETS

Debtors

4

62,759

840

Cash at bank

1,860

7,337

64,619

8,177

CREDITORS

Amounts falling due within one year

5

1,432,276

1,387,056

NET CURRENT LIABILITIES

(1,367,657

)

(1,378,879

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,095,012

)

(1,080,115

)

CAPITAL AND RESERVES

Called up share capital

600,000

600,000

Retained earnings

(1,695,012

)

(1,680,115

)

SHAREHOLDERS' FUNDS

(1,095,012

)

(1,080,115

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27th February 2019 and were signed on its behalf by:

P Basford - Director

J R Basford - Director

1.	STATUTORY INFORMATION

The Bervies Limited is a private company, limited by shares , registered in Scotland. 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 the provisions of Section 1A "Small Entities" 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 cost convention.

3.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st June 2017

208,745

330,682

539,427

Additions

600

-

600

At 31st May 2018

209,345

330,682

540,027

DEPRECIATION

At 1st June 2017

20,874

219,789

240,663

Charge for year

10,467

16,252

26,719

At 31st May 2018

31,341

236,041

267,382

NET BOOK VALUE

At 31st May 2018

178,004

94,641

272,645

At 31st May 2017

187,871

110,893

298,764

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Trade debtors

26,000

-

Other debtors

36,759

840

62,759

840

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Trade creditors

1

-

Taxation and social security

383

6,449

Other creditors

1,431,892

1,380,607

1,432,276

1,387,056

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.18

31.5.17

£

£

Security is held over the property of the business

7.	RELATED PARTY DISCLOSURES