Berkshire Premier Limited |
Registered Number:04420412 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
Berkshire Premier Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Berkshire Premier Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,756
2,195
2
1,654,395
1,654,395
1,656,151
1,656,590
Trade and other receivables |
6,605
352
4
13,209
Cash and cash equivalents |
3,847
4,199
19,814
Trade and other payables: amounts falling due within one |
year |
(27,150)
(25,463)
5
(7,336)
(21,264)
Net current liabilities
Total assets less current liabilities |
1,634,887
1,649,254
Trade and other payables: amounts falling due after more |
than one year |
(1,117,353)
(1,109,169)
6
(65,810)
(65,810)
Provisions for liabilities |
459,908
Net assets
466,091
100
100
459,808
465,991
459,908
466,091
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 11 March 2024 and were signed by: |
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For the year ended 30 September 2023
Berkshire Premier Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 September 2023
Berkshire Premier Limited
Notes to the Financial Statements
Statutory Information
Berkshire Premier Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04420412. |
Ashiana Farm Drive
Streight Road
Old Windsor
Berkshire
SL4 2NW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents rent receivable.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
would be immaterial. The directors undertake an annual impairment review of these properties. |
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
1,654,395
1,654,395
1,654,395
1,654,395
3 of 4
For the year ended 30 September 2023
Berkshire Premier Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
4. Trade and other receivables |
2022
2023
-
6,127
352
478
6,605
352
5. Trade and other payables: amounts falling due within one year |
2022
2023
25,463
27,150
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
11,581
13,002
Bank loans and overdraft (secured) |
950,481
950,187
147,107
154,164
1,109,169
1,117,353
7. Average number of persons employed |
During the year the average number of employees was 0
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