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Company registration number: 11845589
BERTRAM + BEAN LTD
Unaudited financial statements
28 February 2023
BERTRAM + BEAN LTD
Contents
Directors and other information
Directors report
Accountants report
Income statement
Statement of financial position and notes to the financial statements
BERTRAM + BEAN LTD
Directors and other information
Directors Dr Simon Garrett
Ms Sarah Jane Williams
Company number 11845589
Registered office Tanyrallt
Cwmbrwyno
Goginan
Ceredigion
SY23 3PG
Business address Tanyrallt
Cwmbrwyno
Goginan
Ceredigion
SY23 3PG
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
BERTRAM + BEAN LTD
Directors report
Year ended 28 February 2023
The directors present their report and the unaudited financial statements of the company for the year ended 28 February 2023.
Directors
The directors who served the company during the year were as follows:
Dr Simon Garrett
Ms Sarah Jane Williams
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 24 November 2023 and signed on behalf of the board by:
Dr Simon Garrett
Director
BERTRAM + BEAN LTD
Report to the board of directors on the preparation of the
unaudited statutory financial statements of BERTRAM + BEAN LTD
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BERTRAM + BEAN LTD for the year ended 28 February 2023 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com /gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of BERTRAM + BEAN LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of BERTRAM + BEAN LTD and state those matters that we have agreed to state to the board of directors of BERTRAM + BEAN LTD as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BERTRAM + BEAN LTD and its board of directors as a body for our work or for this report.
It is your duty to ensure that BERTRAM + BEAN LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of BERTRAM + BEAN LTD. You consider that BERTRAM + BEAN LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of BERTRAM + BEAN LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
Chartered Certified Accountants
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
24 November 2023
BERTRAM + BEAN LTD
Income statement
Year ended 28 February 2023
2023 2022
£ £
Turnover 65,276 4,800
Depreciation and other amounts written off assets ( 606) -
Other charges (4,044) (2,910)
Tax ( 11,322) ( 359)
_______ _______
Profit 49,304 1,531
_______ _______
BERTRAM + BEAN LTD
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 1,819 780
_______ _______
Current assets 7,527 -
Prepayments and accrued income 3,201 -
_______ _______
10,728 -
Creditors: amounts falling due within one year ( 11,322) ( 459)
_______ _______
Net current liabilities ( 594) ( 459)
_______ _______
Total assets less current liabilities 1,225 321
Accruals and deferred income ( 1,200) -
_______ _______
Net assets 25 321
_______ _______
Capital and reserves 25 321
_______ _______
Notes to the financial statements
BERTRAM + BEAN LTD
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 24 November 2023 , and are signed on behalf of the board by:
Dr Simon Garrett
Director
Company registration number: 11845589
The company is a private company limited by shares, registered in England & Wales.