Berry Lane Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07609271 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2017

for

Berry Lane Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

J R Hearson

R G Punshon

SECRETARY:

R G Punshon

REGISTERED OFFICE:

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

REGISTERED NUMBER:

07609271 (England and Wales)

ACCOUNTANTS:

Graham Best & Co

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

CURRENT ASSETS

Debtors

4

19,595

42,647

Cash at bank

112,041

284,938

131,636

327,585

CREDITORS

Amounts falling due within one year

5

132,284

207,806

NET CURRENT (LIABILITIES)/ASSETS

(648

)

119,779

TOTAL ASSETS LESS CURRENT LIABILITIES

(648

)

119,779

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(748

)

119,679

SHAREHOLDERS' FUNDS

(648

)

119,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 4 January 2018 and were signed on its behalf by:

R G Poulton - Director

1.	STATUTORY INFORMATION

Berry Lane Limited 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 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Other debtors

19,595

42,647

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade creditors

3,478

3,659

Taxation and social security

625

190,920

Other creditors

128,181

13,227

132,284

207,806

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2017 and

30 April 2016:

30.4.17

30.4.16

£

£

R G Poulton

Balance outstanding at start of year

-

(5,201

)

Amounts advanced

-

5,201

Amounts repaid

(7,753

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,753

)

-

J R Hearson

Balance outstanding at start of year

(30

)

(4,530

)

Amounts advanced

-

4,500

Amounts repaid

(98,215

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(98,245

)

(30

)

R G Punshon

Balance outstanding at start of year

(41

)

(41

)

Amounts repaid

(3,497

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,538

)

(41

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Berry Lane Limited for the year ended 30 April 2017 which comprise the Income Statement,

Balance Sheet and the related notes from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Berry Lane Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Berry Lane Limited and state those matters that we have agreed to state to the Board of Directors of Berry Lane Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Berry Lane Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Berry Lane Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Berry Lane Limited. You consider that Berry Lane Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Berry Lane Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Graham Best & Co

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

Date: .............................................