Beracah Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08958811 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Beracah Limited

Page

Balance Sheet

1

FIXED ASSETS

296,005

304,381

CURRENT ASSETS

152,333

238,186

CREDITORS

Amounts falling due within one year

(379,571

)

(456,803

)

NET CURRENT LIABILITIES

(227,238

)

(218,617

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,767

85,764

CREDITORS

Amounts falling due after more than one year

(45,941

)

(92,393

)

ACCRUALS AND DEFERRED INCOME

(1,580

)

(1,580

)

NET ASSETS/(LIABILITIES)

21,246

(8,209

)

CAPITAL AND RESERVES

21,246

(8,209

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Beracah Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08958811

Registered office:

The Gatehouse

2 Devonhurst Place

Heathfield Terrace

Chiswick

London

W4 4JD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £12,412 owed by the company to Mr S Mitra.

At the beginning of the year the amount owed by Mr S Mitra to the company was £186,923.

During the year advances totalling £90,761 were made to Mr S Mitra and repayments totalling £290,097 were received from him.

The loans are not interest free, unsecured and repayable on demand. Interest of £2,560 was charged in the year. The maximum amount outstanding during the year was £186,923 which was paid back to the company within nine months of the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:

S Mitra - Director