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REGISTERED NUMBER: 07175130 (England and Wales)















Unaudited Financial Statements

For The Year Ended 30 June 2023

for

BANEBERRY FINANCE LIMITED

BANEBERRY FINANCE LIMITED (REGISTERED NUMBER: 07175130)






Contents of the Financial Statements
For The Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BANEBERRY FINANCE LIMITED

Company Information
For The Year Ended 30 June 2023







DIRECTORS: J H Sartori
M V Mustoe





SECRETARY: J R Sartori





REGISTERED OFFICE: 2nd Floor, 16 Princeton Mews
167-169 London Road
Kingston Upon Thames
KT2 6PT





REGISTERED NUMBER: 07175130 (England and Wales)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

BANEBERRY FINANCE LIMITED (REGISTERED NUMBER: 07175130)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 320 1,452

CURRENT ASSETS
Debtors 5 9,169 11,742
Cash at bank 44,376 53,661
53,545 65,403
CREDITORS
Amounts falling due within one year 6 25,200 9,723
NET CURRENT ASSETS 28,345 55,680
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,665

57,132

CAPITAL AND RESERVES
Called up share capital 7 102 100
Retained earnings 8 28,563 57,032
SHAREHOLDERS' FUNDS 28,665 57,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:





M V Mustoe - Director


BANEBERRY FINANCE LIMITED (REGISTERED NUMBER: 07175130)

Notes to the Financial Statements
For The Year Ended 30 June 2023

1. STATUTORY INFORMATION

Baneberry Finance 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 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2022
and 30 June 2023 4,528
DEPRECIATION
At 1 July 2022 3,076
Charge for year 1,132
At 30 June 2023 4,208
NET BOOK VALUE
At 30 June 2023 320
At 30 June 2022 1,452

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 5,436 8,117
Rent deposit 3,625 3,625
Prepayments 108 -
9,169 11,742

BANEBERRY FINANCE LIMITED (REGISTERED NUMBER: 07175130)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 10,087 4,406
Social security and other taxes 1,292 902
Pension payable 193 88
Directors' current accounts 11,028 1,406
Accrued expenses 2,600 2,921
25,200 9,723

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary A & B 50 shares each £1 100 100
2 Ordinary C & D 1 share each £1 2 -
102 100

One Ordinary C share of £1 each and One Ordinary D share of £1 each was allotted and fully paid for cash at par during the year.

8. RESERVES
Retained
earnings
£   

At 1 July 2022 57,032
Profit for the year 41,531
Dividends (70,000 )
At 30 June 2023 28,563