BLUE BERG LTD

Company Registration Number:
12850198 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 September 2020

End date: 30 September 2021

BLUE BERG LTD

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

BLUE BERG LTD

Balance sheet

As at 30 September 2021


Notes

13 months to 30 September 2021


£
Fixed assets
Investments: 3 357,301
Total fixed assets: 357,301
Current assets
Cash at bank and in hand: 11
Investments: 4 877,569
Total current assets: 877,580
Creditors: amounts falling due within one year: 5 (259,945)
Net current assets (liabilities): 617,635
Total assets less current liabilities: 974,936
Creditors: amounts falling due after more than one year: 6 (1,084,462)
Total net assets (liabilities): (109,526)
Capital and reserves
Called up share capital: 100
Profit and loss account: (109,626)
Shareholders funds: (109,526)

The notes form part of these financial statements

BLUE BERG LTD

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2022
and signed on behalf of the board by:

Name: Andrey Panna
Status: Director

The notes form part of these financial statements

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

13 months to 30 September 2021
Average number of employees during the period 0

The company has no employed personnel, and is run by its director.

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Fixed investments

Fixed investments include investments (debt and minority equity) in four private companies.

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Current investments

Current investments include an investment in a public equity security, listed on the Frankfurt stock exchange.

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Creditors: amounts falling due within one year note

Margin loans from a bank against the current liquid equity investments.

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Creditors: amounts falling due after more than one year note

Shareholder loans advanced to the company by the company director.

BLUE BERG LTD

Notes to the Financial Statements

for the Period Ended 30 September 2021

7. Related party transactions

Name of the related party: Andrey Panna
Relationship:
Director
Description of the Transaction: Two shareholder loans of USD 5,000 and EUR 1,259,000, respectively.
£
Balance at 30 September 2021 1,084,462