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Registered number: 09374720

Berber Treks Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

(Ceased trading 31/12/2023)
Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Berber Treks Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
G M Talfana
REGISTERED OFFICE
31/32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09374720
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Berber Treks Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Berber Treks Ltd

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Intangible assets32,2003,300
CURRENT ASSETS
Debtors49,1764,455
Cash at bank and in hand-4,837
9,1769,292
CREDITORS: Amounts falling due within one year51,9879,263
NET CURRENT ASSETS7,18929
TOTAL ASSETS LESS CURRENT LIABILITIES9,3893,329
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account9,3873,327
SHAREHOLDERS' FUNDS9,3893,329
For the year ending 31/12/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/02/2024 and signed on their behalf by
.............................
G M Talfana
Director

Berber Treks Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/202311,00011,000
At 31/12/202311,00011,000
Depreciation
At 01/01/20237,7007,700
For the year1,1001,100
At 31/12/20238,8008,800
Net Book Amounts
At 31/12/20232,2002,200
At 31/12/20223,3003,300

Berber Treks Ltd

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-4,455
Directors current account9,176-
9,1764,455
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,4215,568
Directors current account-3,380
Bank loans and overdrafts134-
Accruals432315
1,9879,263
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
1 Class A shares of £1 each11
22
7. CONTROLLING PARTY
The company is controlled by Mrs G M Talfana