2022-07-01 11991406 2023-06-30 11991406 2022-07-01 2023-06-30 11991406 2022-06-30 11991406 2021-07-01 2022-06-30 11991406 uk-core:WithinOneYear 2022-06-30 11991406 uk-core:WithinOneYear 2023-06-30 11991406 uk-core:AfterOneYear 2022-06-30 11991406 uk-core:AfterOneYear 2023-06-30 11991406 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11991406 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 11991406 uk-bus:Director1 2022-07-01 2023-06-30 11991406 uk-core:ComputerEquipment 2022-06-30 11991406 uk-core:FurnitureFittings 2022-06-30 11991406 uk-core:PlantMachinery 2022-06-30 11991406 uk-core:ComputerEquipment 2022-07-01 2023-06-30 11991406 uk-core:FurnitureFittings 2022-07-01 2023-06-30 11991406 uk-core:PlantMachinery 2022-07-01 2023-06-30 11991406 uk-core:PlantMachinery 2023-06-30 11991406 uk-core:FurnitureFittings 2023-06-30 11991406 uk-core:ComputerEquipment 2023-06-30 11991406 uk-core:WithinOneYear 2023-06-30 11991406 uk-core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure 11991406 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 11991406 uk-bus:FRS102 2022-07-01 2023-06-30 11991406 uk-bus:FullAccounts 2022-07-01 2023-06-30 11991406 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Berties of Bay Lifestyle Ltd
Registered Number:11991406
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Berties of Bay Lifestyle Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11991406
As at 30 June 2023
Berties of Bay Lifestyle Ltd
Statement of Financial Position
£
£
30/6/2022
30/6/2023
Notes
Fixed assets
Property, plant and equipment
2,462
1,911
2
2,462
1,911
Current assets
Inventories
100,000
120,000
3
120,000
100,000
Trade and other payables: amounts falling due within one
year
(24,418)
(27,406)
4
75,582
92,594
Net current assets
Total assets less current liabilities
95,056
77,493
Trade and other payables: amounts falling due after more
than one year
(17,909)
(27,309)
5
67,747
Net assets
59,584
Capital and reserves
Retained earnings
67,747
59,584
67,747
59,584
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Matthew Edward Pugh Director
These financial statements were approved and authorised for issue by the Board on 14 August 2023 and were signed by:
1 of 4
4
Registered Number :
11991406
For the year ended 30 June 2023
Berties of Bay Lifestyle Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2023
Berties of Bay Lifestyle Ltd
Notes to the Financial Statements
Statutory Information
Berties of Bay Lifestyle Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11991406.
Registered address:
The Old Bakery
Chapel Street
Robin Hoods Bay
North Yorkshire
YO22 4SQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention
as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2022
3,199
600
1,474
1,125
1,091
1,091
-
-
Additions
At 30 June 2023
1,125
1,474
1,691
4,290
Provision for depreciation and impairment
At 01 July 2022
1,288
197
586
505
Charge for year
540
269
160
111
At 30 June 2023
1,828
466
746
616
At 30 June 2023
Net book value
509
728
1,225
2,462
At 30 June 2022
620
888
403
1,911
3. Inventories
30/6/2022
30/6/2023
£
£
Stocks
120,000
100,000
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6
For the year ended 30 June 2023
Berties of Bay Lifestyle Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
30/6/2022
30/6/2023
£
£
Bank loans and overdraft
6,358
7,662
Trade creditors
9,870
9,618
Taxation and social security
11,178
7,138
Other creditors
-
-
27,406
24,418
5. Trade and other payables: amounts falling due after more than one year
30/6/2022
30/6/2023
£
£
Other creditors
27,309
17,909
6. Average number of persons employed
During the year the average number of employees was 0
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