Company Registration No. 04641286 (England and Wales)
BERKELEY SURGICAL LIMITED
Unaudited accounts
for the year ended 31 January 2023
BERKELEY SURGICAL LIMITED
Unaudited accounts
Contents
BERKELEY SURGICAL LIMITED
Company Information
for the year ended 31 January 2023
Director
Dr Santdeep Harilal Paun
Company Number
04641286 (England and Wales)
Registered Office
SUITE 651 HCA AT THE SHARD
ST THOMAS STREET
LONDON
SE1 9BS
ENGLAND
BERKELEY SURGICAL LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
4,601
14,698
Investment property
1,646,850
1,646,850
Cash at bank and in hand
1,784,240
1,491,311
Creditors: amounts falling due within one year
(313,282)
(376,947)
Net current assets
2,285,721
1,955,591
Total assets less current liabilities
3,937,172
3,617,139
Creditors: amounts falling due after more than one year
-
(175,000)
Provisions for liabilities
Deferred tax
(44,180)
(46,099)
Net assets
3,892,992
3,396,040
Called up share capital
100
100
Revaluation reserve
337,279
337,279
Profit and loss account
3,555,613
3,058,661
Shareholders' funds
3,892,992
3,396,040
For the year ending 31 January 2023 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 27 October 2023 and were signed on its behalf by
Dr Santdeep Harilal Paun
Director
Company Registration No. 04641286
BERKELEY SURGICAL LIMITED
Notes to the Accounts
for the year ended 31 January 2023
BERKELEY SURGICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04641286. The registered office is SUITE 651 HCA AT THE SHARD, ST THOMAS STREET, LONDON, SE1 9BS, ENGLAND.
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:
Plant & machinery
25% reducing balance
Motor vehicles
Straight line over 7 years
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
BERKELEY SURGICAL LIMITED
Notes to the Accounts
for the year ended 31 January 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2022
49,985
59,930
109,915
At 31 January 2023
49,985
59,930
109,915
At 1 February 2022
43,851
51,366
95,217
Charge for the year
1,533
8,564
10,097
At 31 January 2023
45,384
59,930
105,314
At 31 January 2023
4,601
-
4,601
At 31 January 2022
6,134
8,564
14,698
Fair value at 1 February 2022
1,646,850
At 31 January 2023
1,646,850
Amounts falling due within one year
Trade debtors
78,231
102,954
Other debtors
736,532
738,273
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
20,000
Taxes and social security
146,456
169,205
Proposed dividends
10,000
-
Other creditors
156,826
187,742
8
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
BERKELEY SURGICAL LIMITED
Notes to the Accounts
for the year ended 31 January 2023
10
Transactions with related parties
Debtors include £736,532 in loans made to companies under control of shareholders Mrs R Paun and Mr S H Paun (also director). No interest is payable on the loans which are repayable on demand.
11
Average number of employees
During the year the average number of employees was 3 (2022: 3).