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REGISTERED NUMBER: 08592181 (England and Wales)


















Bernard Geomatics Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Bernard Geomatics Limited (Registered number: 08592181)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bernard Geomatics Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr M Delev
Mrs S Deleva





SECRETARY: Mrs S Deleva





REGISTERED OFFICE: 53 Limes Avenue
Pinehurst
Swindon
Wiltshire
SN2 1QQ





REGISTERED NUMBER: 08592181 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Bernard Geomatics Limited (Registered number: 08592181)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 1 493
Tangible assets 5 17,510 19,401
17,511 19,894

CURRENT ASSETS
Stocks 6 2,000 2,000
Debtors 7 198,500 210,584
Cash at bank 4,285 76,396
204,785 288,980
CREDITORS
Amounts falling due within one year 8 (142,311 ) (160,403 )
NET CURRENT ASSETS 62,474 128,577
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,985

148,471

CREDITORS
Amounts falling due after more than one
year

9

(77,488

)

(146,895

)
NET ASSETS 2,497 1,576

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 2,397 1,476
SHAREHOLDERS' FUNDS 2,497 1,576

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.

Bernard Geomatics Limited (Registered number: 08592181)

Balance Sheet - continued
30 June 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:




Mr M Delev - Director



Mrs S Deleva - Director


Bernard Geomatics Limited (Registered number: 08592181)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Bernard Geomatics 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2022 - 8 ) .

Bernard Geomatics Limited (Registered number: 08592181)

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

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 July 2022
and 30 June 2023 5,700
AMORTISATION
At 1 July 2022 5,207
Amortisation for year 492
At 30 June 2023 5,699
NET BOOK VALUE
At 30 June 2023 1
At 30 June 2022 493

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 193,938 1,819 19,949 215,706
Additions 11,746 - 6,733 18,479
At 30 June 2023 205,684 1,819 26,682 234,185
DEPRECIATION
At 1 July 2022 178,060 1,814 16,431 196,305
Charge for year 16,306 - 4,064 20,370
At 30 June 2023 194,366 1,814 20,495 216,675
NET BOOK VALUE
At 30 June 2023 11,318 5 6,187 17,510
At 30 June 2022 15,878 5 3,518 19,401

6. STOCKS
2023 2022
£    £   
Stocks 2,000 2,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,740 67,205
Other debtors 143,760 143,379
198,500 210,584

Bernard Geomatics Limited (Registered number: 08592181)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,016 9,769
Hire purchase contracts 8,328 5,532
Taxation and social security 73,973 81,133
Other creditors 49,994 63,969
142,311 160,403

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,855 29,871
Hire purchase contracts - 11,122
Other creditors 57,633 105,902
77,488 146,895

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 3,033

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr M Delev
Balance outstanding at start of year 50,477 47,262
Amounts advanced - 3,215
Amounts repaid (21,585 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,892 50,477

Bernard Geomatics Limited (Registered number: 08592181)

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

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs S Deleva
Balance outstanding at start of year 8,371 5,210
Amounts advanced - 3,161
Amounts repaid (7,095 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,276 8,371