Bercleys Properties Ltd - Accounts to registrar (filleted) - small 18.2

Bercleys Properties Ltd - Accounts to registrar (filleted) - small 18.2

BERCLEYS PROPERTIES LTD - Company Information

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REGISTERED NUMBER: 09761081 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

BERCLEYS PROPERTIES LTD
BERCLEYS PROPERTIES LTD (REGISTERED NUMBER: 09761081)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


BERCLEYS PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: S Grosskopf





REGISTERED OFFICE: Data House
43-45 Stamford Hill
London
N16 5SR





REGISTERED NUMBER: 09761081 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL
Page 1
BERCLEYS PROPERTIES LTD (REGISTERED NUMBER: 09761081)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2018

30.9.18 30.9.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 32,000 36,000
Tangible assets 6 33,402 41,345
65,402 77,345

CURRENT ASSETS
Debtors 50,943 134,772
Cash at bank and in hand 202,357 262,744
253,300 397,516
CREDITORS
Amounts falling due within one year 283,987 321,122
NET CURRENT (LIABILITIES)/ASSETS (30,687 ) 76,394
TOTAL ASSETS LESS CURRENT
LIABILITIES
34,715
153,739

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 34,615 153,639
SHAREHOLDERS' FUNDS 34,715 153,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
BERCLEYS PROPERTIES LTD (REGISTERED NUMBER: 09761081)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2018


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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 30 September 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved and authorized for issue by the director on 19 June 2019 and were signed by:





S Grosskopf - Director


The notes form part of these financial statements

Page 3
BERCLEYS PROPERTIES LTD (REGISTERED NUMBER: 09761081)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018

1. STATUTORY INFORMATION

Bercleys Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
BERCLEYS PROPERTIES LTD (REGISTERED NUMBER: 09761081)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2017 - 8 ) .

5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2017
and 30 September 2018 40,000
AMORTISATION
At 1 October 2017 4,000
Amortisation for year 4,000
At 30 September 2018 8,000
NET BOOK VALUE

At 30 September 2018 32,000
At 30 September 2017 36,000

6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2017 53,973
Additions 1,716
At 30 September 2018 55,689
DEPRECIATION
At 1 October 2017 12,628
Charge for year 9,659
At 30 September 2018 22,287
NET BOOK VALUE
At 30 September 2018 33,402
At 30 September 2017 41,345

Page 5 continued...
BERCLEYS PROPERTIES LTD (REGISTERED NUMBER: 09761081)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.18 30.9.17
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2017 153,639
Profit for the year 90,976
Dividends (210,000 )
At 30 September 2018 34,615

Page 6