REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
FOR |
BIERMANN HODGE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
FOR |
BIERMANN HODGE LIMITED |
BIERMANN HODGE LIMITED (BY SHARES) (REGISTERED NUMBER: 07433487) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 NOVEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
BIERMANN HODGE LIMITED (BY SHARES) |
COMPANY INFORMATION |
for the Year Ended 30 NOVEMBER 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Foxley Kingham |
Chartered Accountants |
260 - 270 Butterfield |
Great Marlings |
Luton |
Bedfordshire |
LU2 8DL |
BIERMANN HODGE LIMITED (BY SHARES) (REGISTERED NUMBER: 07433487) |
BALANCE SHEET |
30 NOVEMBER 2023 |
2023 | 2022 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2022 - NIL). |
2. | PRESENTATION CURRENCY |
The presentation currency of the financial statements is the Pound Sterling (£). |
3. | SECURED DEBTS |
There is a debenture over all company assets and undertakings, joint & several personal guarantee from the directors, overrun guarantee of £180,000, Interest shortfall guarantee of £62,000, charge over the shares of the company and Deed of priority to paragon the bank loan provider. |
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. |
BIERMANN HODGE LIMITED (BY SHARES) (REGISTERED NUMBER: 07433487) |
BALANCE SHEET - continued |
30 NOVEMBER 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |