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REGISTERED NUMBER: 07411244 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Bettercam (Roche) Limited

Bettercam (Roche) Limited (Registered number: 07411244)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bettercam (Roche) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A J White
M Upton





SECRETARY: Mrs A Underhill





REGISTERED OFFICE: Woodlands
Staplegrove
Taunton
Somerset
TA2 6AL





REGISTERED NUMBER: 07411244 (England and Wales)

Bettercam (Roche) Limited (Registered number: 07411244)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 659,000 659,000
Cash at bank and in hand 48 7
659,048 659,007
CREDITORS
Amounts falling due within one year 5 705,589 705,439
NET CURRENT LIABILITIES (46,541 ) (46,432 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(46,541

)

(46,432

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (46,543 ) (46,434 )
SHAREHOLDERS' FUNDS (46,541 ) (46,432 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 26 October 2023 and were signed on its behalf by:




A J White - Director



M Upton - Director


Bettercam (Roche) Limited (Registered number: 07411244)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bettercam (Roche) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company has been prepared on a going concern basis as it is being financially supported by its directors.

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 NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 610,000 610,000
Other debtors 49,000 49,000
659,000 659,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 101,667 101,667
Other creditors 603,922 603,772
705,589 705,439

Bettercam (Roche) Limited (Registered number: 07411244)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. RELATED PARTY DISCLOSURES


A J White
Director of the company


20232022
££
Amount due to related party at the balance sheet date 307,518307,518


M.R.M.U Limited
A company owned by one of the directors

20232022
££
Amount due from related party at the balance sheet date 49,00049,000

M.R.M.U Limited
A company owned by one of the directors

20232022
££
Amount due to related party at the balance sheet date 296,104296,104

MRMU Property LLP
A LLP owned by companies owned by the directors

20232022
££
Amount due to related party at the balance sheet date 300 150