Berkhamsted Construction Ltd - Accounts to registrar (filleted) - small 22.3

Berkhamsted Construction Ltd - Accounts to registrar (filleted) - small 22.3

BERKHAMSTED CONSTRUCTION LTD - Company Information

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REGISTERED NUMBER: 08676158 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

Berkhamsted Construction Ltd
Berkhamsted Construction Ltd (Registered number: 08676158)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Berkhamsted Construction Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTOR: MD Thomas





REGISTERED OFFICE: 1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 08676158 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP
Page 1
Berkhamsted Construction Ltd (Registered number: 08676158)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,909 25,319

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 12,862 384
Cash at bank 58,562 60,705
73,424 63,089
CREDITORS
Amounts falling due within one year 6 64,926 64,698
NET CURRENT ASSETS/(LIABILITIES) 8,498 (1,609 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
55,407
23,710

PROVISIONS FOR LIABILITIES 4,810 4,810
NET ASSETS 50,597 18,900

RESERVES
Retained earnings 50,597 18,900
50,597 18,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 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 Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2023 and were signed by:




MD Thomas - Director


The notes form part of these financial statements

Page 2
Berkhamsted Construction Ltd (Registered number: 08676158)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

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

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 etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 2 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 35,522
Additions 28,099
At 30 September 2022 63,621
DEPRECIATION
At 1 October 2021 10,203
Charge for year 6,509
At 30 September 2022 16,712
NET BOOK VALUE
At 30 September 2022 46,909
At 30 September 2021 25,319

Page 3 continued...
Berkhamsted Construction Ltd (Registered number: 08676158)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 12,862 384

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans and overdrafts 18,333 23,128
Trade creditors 31,122 16,627
Taxation and social security 13,556 13,177
Other creditors 1,915 11,766
64,926 64,698

Page 4