IRIS Accounts Production v24.1.9.2 01958899 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh019588992022-10-31019588992023-10-31019588992022-11-012023-10-31019588992021-10-31019588992021-11-012022-10-31019588992022-10-3101958899ns15:EnglandWales2022-11-012023-10-3101958899ns14:PoundSterling2022-11-012023-10-3101958899ns10:Director12022-11-012023-10-3101958899ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3101958899ns10:SmallEntities2022-11-012023-10-3101958899ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3101958899ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3101958899ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3101958899ns10:FullAccounts2022-11-012023-10-3101958899ns10:OrdinaryShareClass12022-11-012023-10-3101958899ns10:Director22022-11-012023-10-3101958899ns10:Director42022-11-012023-10-3101958899ns10:Director52022-11-012023-10-3101958899ns10:RegisteredOffice2022-11-012023-10-3101958899ns5:CurrentFinancialInstruments2023-10-3101958899ns5:CurrentFinancialInstruments2022-10-3101958899ns5:Non-currentFinancialInstruments2023-10-3101958899ns5:Non-currentFinancialInstruments2022-10-3101958899ns5:ShareCapital2023-10-3101958899ns5:ShareCapital2022-10-3101958899ns5:RetainedEarningsAccumulatedLosses2023-10-3101958899ns5:RetainedEarningsAccumulatedLosses2022-10-3101958899ns5:PlantMachinery2022-11-012023-10-3101958899ns5:FurnitureFittings2022-11-012023-10-3101958899ns5:ComputerEquipment2022-11-012023-10-3101958899ns5:PlantMachinery2022-10-3101958899ns5:FurnitureFittings2022-10-3101958899ns5:MotorVehicles2022-10-3101958899ns5:ComputerEquipment2022-10-3101958899ns5:MotorVehicles2022-11-012023-10-3101958899ns5:PlantMachinery2023-10-3101958899ns5:FurnitureFittings2023-10-3101958899ns5:MotorVehicles2023-10-3101958899ns5:ComputerEquipment2023-10-3101958899ns5:PlantMachinery2022-10-3101958899ns5:FurnitureFittings2022-10-3101958899ns5:MotorVehicles2022-10-3101958899ns5:ComputerEquipment2022-10-3101958899ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3101958899ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3101958899ns10:OrdinaryShareClass12023-10-3101958899ns5:RetainedEarningsAccumulatedLosses2022-10-3101958899ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 01958899 (England and Wales)




















Financial Statements

for the Year Ended 31 October 2023

for

BERKSHIRE CONSULTANCY LIMITED

BERKSHIRE CONSULTANCY LIMITED (REGISTERED NUMBER: 01958899)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BERKSHIRE CONSULTANCY LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTORS: M Robinson
Ms S R Hunter
Ms N E Baines
Ms S J Buckley





REGISTERED OFFICE: The Coach House Woods Farm
Easthampstead Road
Wokingham
Berkshire
RG40 3AE





REGISTERED NUMBER: 01958899 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

BERKSHIRE CONSULTANCY LIMITED (REGISTERED NUMBER: 01958899)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,180 5,196

CURRENT ASSETS
Debtors 5 634,554 701,912
Cash at bank and in hand 344,250 247,699
978,804 949,611
CREDITORS
Amounts falling due within one year 6 (479,276 ) (285,802 )
NET CURRENT ASSETS 499,528 663,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

505,708

669,005

CREDITORS
Amounts falling due after more than one
year

7

(15,833

)

(25,833

)

PROVISIONS FOR LIABILITIES (886 ) (377 )
NET ASSETS 488,989 642,795

CAPITAL AND RESERVES
Called up share capital 8 20,100 20,100
Retained earnings 9 468,889 622,695
SHAREHOLDERS' FUNDS 488,989 642,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

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.

BERKSHIRE CONSULTANCY LIMITED (REGISTERED NUMBER: 01958899)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2024 and were signed on its behalf by:





Ms S R Hunter - Director


BERKSHIRE CONSULTANCY LIMITED (REGISTERED NUMBER: 01958899)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Berkshire Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
The turnover shown in the profit and loss account represents fee income plus rechargeable expenses, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

BERKSHIRE CONSULTANCY LIMITED (REGISTERED NUMBER: 01958899)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings Website equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 4,429 22,972 5,346 14,467 47,214
Additions - - - 4,232 4,232
Disposals - - (5,346 ) (977 ) (6,323 )
At 31 October 2023 4,429 22,972 - 17,722 45,123
DEPRECIATION
At 1 November 2022 4,323 22,841 5,346 9,508 42,018
Charge for year 36 43 - 2,778 2,857
Eliminated on disposal - - (5,346 ) (586 ) (5,932 )
At 31 October 2023 4,359 22,884 - 11,700 38,943
NET BOOK VALUE
At 31 October 2023 70 88 - 6,022 6,180
At 31 October 2022 106 131 - 4,959 5,196

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 201,455 269,138
Other debtors 15,277 9,157
216,732 278,295

Amounts falling due after more than one year:
Amounts owed by group undertakings 417,822 423,617

Aggregate amounts 634,554 701,912

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 96,517 95,310
Taxation and social security 146,501 95,614
Other creditors 236,258 94,878
479,276 285,802

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other creditors 15,833 25,833

BERKSHIRE CONSULTANCY LIMITED (REGISTERED NUMBER: 01958899)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
20,100 Ordinary £1 20,100 20,100

9. RESERVES
Retained
earnings
£   

At 1 November 2022 622,695
Profit for the year 286,195
Gift to EOT (440,001 )
At 31 October 2023 468,889

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Berkshire Consultancy HoldingsLimited.