Company Registration No. 13336337 (England and Wales)
Berry Health Ltd
Unaudited accounts
for the year ended 31 December 2022
Berry Health Ltd
Unaudited accounts
Contents
Berry Health Ltd
Company Information
for the year ended 31 December 2022
Company Number
13336337 (England and Wales)
Registered Office
Office 9, Dalton House
60 Windsor Avenue
London
SW19 2RR
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Berry Health Ltd
Statement of financial position
as at 31 December 2022
Intangible assets
62,245
-
Cash at bank and in hand
311,484
-
Creditors: amounts falling due within one year
(40,060)
(10,124)
Net current assets/(liabilities)
752,384
(8,290)
Net assets/(liabilities)
825,268
(8,290)
Called up share capital
101
100
Capital contribution reserve
1,180,843
-
Profit and loss account
(355,676)
(8,390)
Shareholders' funds
825,268
(8,290)
For the year ending 31 December 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2023 and were signed on its behalf by
Dr Fredua Akosa
Director
Company Registration No. 13336337
Berry Health Ltd
Notes to the Accounts
for the year ended 31 December 2022
Berry Health Ltd is a private company, limited by shares, registered in England and Wales, registration number 13336337. The registered office is Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
No amortisation has been provided as development is not yet complete.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Intangible fixed assets
Other
At 31 December 2022
62,245
At 31 December 2022
62,245
Berry Health Ltd
Notes to the Accounts
for the year ended 31 December 2022
5
Tangible fixed assets
Computer equipment
6
Investments
Subsidiary undertakings
Valuation at 1 January 2022
-
Valuation at 31 December 2022
8,143
Investment in Berry Health Limited, a wholly owned subsidiary incorporated in Ghana, is valued at cost less impairment.
Amounts falling due within one year
Accrued income and prepayments
5,652
213
Other debtors
14,455
1,621
Amounts falling due after more than one year
Amounts due from group undertakings etc.
460,853
-
8
Creditors: amounts falling due within one year
2022
2021
Trade creditors
33,167
9,600
Taxes and social security
3,900
-
Loans from directors
1,451
524
9
Transactions with related parties
A loan of £460,853 was due from Berry Health Ltd a wholly owned subsidiary incorporated in Ghana, at the balance sheet date,. Interest is accrued at 2% plus base rate per month.
Berry Health Ltd
Notes to the Accounts
for the year ended 31 December 2022
10
Average number of employees
During the year the average number of employees was 2 (2021: 1).