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Company Registration No. 9691842 (England and Wales)
Bertie's Bookkeeping Limited Unaudited accounts for the year ended 31 July 2023
Bertie's Bookkeeping Limited Annual report and unaudited accounts for the year ended 31 July 2023
CONTENTS
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Bertie's Bookkeeping Limited Company Information for the year ended 31 July 2023
Director
Ms A Bassett
Company Number
9691842 (England and Wales)
Registered Office
26a Newtown Road Liphook Hampshire GU30 7DX
Accountants
Brian Pinder-Ayres Limited 202 Regency House 91 Western Road Brighton East Sussex BN1 2LB
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bertie's Bookkeeping Limited for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bertie's Bookkeeping Limited for the year ended 31 July 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Brian Pinder-Ayres Limited Member in Practice 202 Regency House 91 Western Road Brighton East Sussex BN1 2LB 13 March 2024
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Bertie's Bookkeeping Limited Statement of Financial Position as at 31 July 2023
2023 
2022 
£ 
£ 
Current assets
6,225 
3,834 
Creditors: amounts falling due within one year
(2,880)
(2,425)
Net current assets
3,345 
1,409 
Total assets less current liabilities
3,345 
1,409 
Net assets
3,345 
1,409 
Capital and reserves
3,345 
1,409 
NOTES TO THE ACCOUNTS
1 Statutory information
Bertie's Bookkeeping Limited is a private company, limited by shares, registered in England and Wales, registration number 9691842. The registered office is 26a Newtown Road, Liphook, Hampshire, GU30 7DX.
2 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 April 2024
Ms A Bassett Director Company Registration No. 9691842
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