Company Registration No. 13540078 (England and Wales)
Bergraf Ltd
Unaudited accounts
for the year ended 31 July 2023
Bergraf Ltd
Unaudited accounts
Contents
Bergraf Ltd
Company Information
for the year ended 31 July 2023
Directors
Charles Alexander Van den Berg
Alexis Benjamin Wengraf
Company Number
13540078 (England and Wales)
Registered Office
15 Gothic Road
Twickenham
TW2 5EH
England
Accountants
Collective Concepts Accounting Ltd
Bergraf Ltd
Statement of financial position
as at 31 July 2023
Investment property
652,821
425,000
Cash at bank and in hand
9,698
11,970
Creditors: amounts falling due within one year
(632,759)
-
Net current (liabilities)/assets
(611,928)
11,970
Total assets less current liabilities
40,893
436,970
Creditors: amounts falling due after more than one year
-
(344,970)
Called up share capital
101
101
Profit and loss account
40,792
91,899
Shareholders' funds
40,893
92,000
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Charles Alexander Van den Berg
Director
Company Registration No. 13540078
Bergraf Ltd
Notes to the Accounts
for the year ended 31 July 2023
Bergraf Ltd is a private company, limited by shares, registered in England and Wales, registration number 13540078. The registered office is 15 Gothic Road, Twickenham, TW2 5EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Income from rent of investment property is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Fair value at 1 August 2022
425,000
Amounts falling due within one year
Bergraf Ltd
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
60,000
-
Loans from directors
571,239
-
Creditors within one year includes a loan of £361,948 from one of the directors at a interest rate of 0.03% accrued daily. The loan is repayable within 12 months.
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).