The Bervies Limited - Accounts to registrar (filleted) - small 18.2
The Bervies Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2019 |
| FOR |
| THE BERVIES LIMITED |
| THE BERVIES LIMITED (REGISTERED NUMBER: SC230486) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31st May 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| THE BERVIES LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 31st May 2019 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Compton House |
| 104 Scotland Road |
| Penrith |
| Cumbria |
| CA11 7NR |
| THE BERVIES LIMITED (REGISTERED NUMBER: SC230486) |
| BALANCE SHEET |
| 31st May 2019 |
| 31.5.19 | 31.5.18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 BERVIES LIMITED (REGISTERED NUMBER: SC230486) |
| BALANCE SHEET - continued |
| 31st May 2019 |
| 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 and authorised for issue on its behalf by: |
| THE BERVIES LIMITED (REGISTERED NUMBER: SC230486) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31st May 2019 |
| 1. | STATUTORY INFORMATION |
| The Bervies Limited is a |
| registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st June 2018 |
| Additions |
| At 31st May 2019 |
| DEPRECIATION |
| At 1st June 2018 |
| Charge for year |
| At 31st May 2019 |
| NET BOOK VALUE |
| At 31st May 2019 |
| At 31st May 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.19 | 31.5.18 |
| £ | £ |
| Trade debtors |
| Other debtors |
| THE BERVIES LIMITED (REGISTERED NUMBER: SC230486) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31st May 2019 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.19 | 31.5.18 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 31.5.19 | 31.5.18 |
| £ | £ |
| Security is held over the property of the business |
| 8. | RELATED PARTY DISCLOSURES |
| The Directors and Shareholders ot the Company have provided a full personal guarantee to the finance creditors of the |
| Company to enable the company to continue to trade. Currently the Shareholders have provided £1.6 million of loan capital |
| to the company. These Accounts are prepared on a going concern basis. |