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Registration number: 07840511

Neil Betteridge Associates Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Neil Betteridge Associates Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Neil Betteridge Associates Limited

Company Information

Directors

Mrs Kate Betteridge

Mr Neil John Betteridge

Registered office

8 Lochaline Street
London
London
W6 9SH

Accountants

Michaelides Warner & Co
102 Fulham Palace Road
London
W6 9PL

 

Neil Betteridge Associates Limited

(Registration number: 07840511)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

382

659

Current assets

 

Debtors

5

7,272

9,267

Cash at bank and in hand

 

156,198

160,641

 

163,470

169,908

Creditors: Amounts falling due within one year

6

(51,815)

(49,547)

Net current assets

 

111,655

120,361

Net assets

 

112,037

121,020

Capital and reserves

 

Called up share capital

7

2

2

Retained earnings

112,035

121,018

Shareholders' funds

 

112,037

121,020

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 February 2024 and signed on its behalf by:

 

Neil Betteridge Associates Limited

(Registration number: 07840511)
Balance Sheet as at 30 November 2023

.........................................

Mr Neil John Betteridge
Director

 

Neil Betteridge Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
8 Lochaline Street
London
London
W6 9SH
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The directors consider that there are no key judgements that management have made in the process of applying the company’s accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the rovision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

 

Neil Betteridge Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% Straight Line

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

Neil Betteridge Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

3,556

3,556

At 30 November 2023

3,556

3,556

Depreciation

At 1 December 2022

2,897

2,897

Charge for the year

277

277

At 30 November 2023

3,174

3,174

Carrying amount

At 30 November 2023

382

382

At 30 November 2022

659

659

 

Neil Betteridge Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Debtors

2023
£

2022
£

Trade debtors

6,551

9,267

Prepayments

353

-

Other debtors

368

-

7,272

9,267

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

818

40

Taxation and social security

18,525

22,166

Accruals and deferred income

1,500

1,500

Other creditors

30,972

25,841

51,815

49,547

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

         
 

Neil Betteridge Associates Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

8

Related party transactions

Transactions with directors

2023

At 1 December 2022
£

Repayments by director
£

At 30 November 2023
£

Mr Neil John Betteridge

Amount owed to/(from) the Director

12,910

2,576

15,486

       
     

Mrs Kate Betteridge

Amount owed to/(from) the Director

12,910

2,576

15,486

       
     

 

2022

At 1 December 2021
£

Repayments by director
£

At 30 November 2022
£

Mr Neil John Betteridge

Amount owed to/(from) the Director

7,128

5,782

12,910

       
     

Mrs Kate Betteridge

Amount owed to/(from) the Director

7,128

5,782

12,910